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 30 7695.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 594.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 8304.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 1498.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 9388.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 8048.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 9303.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 9587.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 8758.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 6979.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 1688.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 1790.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 7542.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 10541.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 994.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 7006.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 10289.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 10908.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 7305.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 5101.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 1055.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 8894.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 9030.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 4813.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 9830.47