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 49 2331.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 8695.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 1243.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 7161.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 7209.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 9721.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 6126.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 8801.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 2076.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 8507.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 4506.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 6457.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 10323.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 9408.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 2663.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 10310.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 10288.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 9316.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 5580.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 8444.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 2649.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 1324.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 5442.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 4868.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 5281.14