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 31 3241.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 4787.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 1737.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 3820.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 7742.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 3099.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 4766.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 7336.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 8942.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 5384.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 5780.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 7715.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 818.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 8841.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 3370.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 4323.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 4642.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 4501.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 257.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 4331.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 7943.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 3488.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 5752.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 9901.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 3902.58