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 30 6180.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 7363.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 8398.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 10445.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 6316.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 10740.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 3480.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 7339.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 2763.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 10491.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 4976.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 1612.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 7940.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 3727.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 6439.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 9423.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 7668.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 8304.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 8088.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 3379.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 192.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 10974.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 3104.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 5428.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 10397.72