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 4405.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 7406.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 460.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 6191.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 8741.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 8290.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 2929.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 7402.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 8276.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 5699.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 6143.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 5698.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 4781.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 10408.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 2344.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 7390.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 2373.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 6524.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 8793.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 8279.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 1545.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 1393.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 1230.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 1071.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 5121.18