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 27 7286.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 7541.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 7884.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 1781.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 3977.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 840.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 1029.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 5105.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 603.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 6297.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 7254.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 5054.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 7976.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 6663.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 9571.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 9146.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 7633.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 5212.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 6869.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 1911.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 732.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 1596.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 7949.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 10766.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 9667.51