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 Other Day 42 6672.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 8457.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 4505.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 3161.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 4944.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 10463.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 11.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 6542.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 10846.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 8609.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 1014.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 5984.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 535.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 5951.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 2927.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 10588.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 2760.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 3404.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 250.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 10086.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 3934.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 9350.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 7320.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 2144.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 10880.23