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 25 9451.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 9603.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 2419.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 4092.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 8024.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 198.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 8620.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 6176.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 174.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 3613.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 2163.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 4748.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 10585.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 1267.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 10004.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 10736.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 6222.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 2618.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 8850.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 4408.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 532.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 8233.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 1759.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 3923.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 4770.57