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 38 5866.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 3616.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 825.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 7567.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 3017.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 933.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 6543.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 9231.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 5521.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 61.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 5546.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 9548.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 3302.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 362.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 3027.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 10123.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 9157.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 10192.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 3277.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 5836.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 10207.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 7550.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 4194.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 2035.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 7029.33