Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 3005.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 1486.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 3741.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 3538.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 9038.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 9117.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 4877.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 3093.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 3591.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 8309.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 8407.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 7178.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 8320.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 2619.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 3707.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 5383.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 6900.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 4.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 9159.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 5803.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 1300.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 9982.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 6589.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 1447.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 5190.31