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 33 10405.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 5159.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 4671.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 227.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 9422.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 4272.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 586.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 560.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 4733.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 9352.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 9669.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 9166.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 1067.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 9963.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 8891.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 6082.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 1102.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 709.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 6872.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 1213.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 7618.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 9985.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 7455.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 8768.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 8874.01