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 Other Day 26 1477.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 9566.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 4182.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 7331.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 10906.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 4371.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 5255.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 1842.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 9487.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 3855.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 9913.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 2773.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 6577.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 1004.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 8109.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 8971.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 4020.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 3487.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 502.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 8277.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 5331.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 9301.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 571.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 2711.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 9224.27