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 43 7967.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 1434.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 1682.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 6902.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 2818.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 8747.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 6726.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 2941.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 3891.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 2072.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 6219.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 9684.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 2394.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 6193.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 7770.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 1237.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 1352.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 1000.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 9143.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 3479.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 8030.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 8015.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 2494.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 5645.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 8762.67