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 45 6340.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 2845.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 1069.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 9481.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 7536.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 3260.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 3511.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 6213.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 4519.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 1561.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 454.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 8685.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 2518.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 5486.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 1687.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 1471.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 7856.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 5865.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 10714.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 9159.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 9525.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 1232.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 1038.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 7935.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 2732.84