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 34 3358.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 6717.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 9521.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 3745.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 5913.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 342.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 8730.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 7339.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 5416.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 6993.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 10107.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 3685.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 5004.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 7798.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 10397.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 1671.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 3794.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 3702.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 7412.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 2868.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 1288.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 10097.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 6258.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 9812.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 10668.86