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 41 3658.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 4356.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 4291.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 8645.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 10293.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 10676.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 8164.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 3183.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 10335.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 4692.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 10340.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 3864.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 3890.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 932.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 8698.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 2683.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 2018.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 2147.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 6452.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 4207.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 7098.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 10969.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 10980.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 7645.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 3131.35