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 29 7880.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 2739.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 2785.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 5531.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 6549.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 5359.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 4220.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 5959.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 6542.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 6791.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 9654.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 6103.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 1995.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 187.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 1207.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 6748.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 7166.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 5913.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 7139.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 422.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 8985.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 9903.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 9529.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 3501.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 9509.46