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 40 4208.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 307.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 10861.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 3767.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 9288.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 473.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 3593.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 4547.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 6155.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 7062.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 5255.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 7989.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 7333.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 3457.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 9490.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 2172.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 1272.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 830.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 6987.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 7919.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 8234.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 8906.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 2911.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 6088.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 3479.13