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 48 10366.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 578.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 4767.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 2532.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 600.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 10331.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 3801.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 3205.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 8127.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 402.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 10951.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 3885.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 72.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 1380.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 6058.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 3288.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 138.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 9093.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 4989.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 6920.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 44.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 5364.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 8403.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 1278.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 10764.80