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 35 5940.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 2614.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 464.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 2187.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 9225.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 347.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 8347.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 5865.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 1159.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 9618.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 6526.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 254.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 4251.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 8096.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 5236.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 343.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 841.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 628.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 7446.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 7857.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 8700.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 6834.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 9764.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 8061.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 7670.80