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 32 10014.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 6786.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 8891.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 4610.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 8127.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 2954.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 10328.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 252.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 973.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 8927.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 5233.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 6439.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 6951.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 1427.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 231.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 8520.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 2127.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 1671.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 6437.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 1795.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 10738.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 5756.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 4904.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 6403.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 5385.47