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 48 2718.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 5323.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 4228.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 3092.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 10464.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 8619.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 8396.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 7340.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 8094.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 7889.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 6255.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 2055.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 8668.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 780.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 6571.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 9262.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 5763.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 1272.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 3757.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 3564.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 8860.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 2988.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 6875.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 907.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 8513.19