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 51 1755.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 5718.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 9745.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 7835.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 7917.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 5204.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 9778.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 5148.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 5295.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 5538.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 1525.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 7681.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 3044.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 7423.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 5925.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 10805.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 6791.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 6638.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 9179.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 7677.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 10413.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 5323.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 2814.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 3062.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 9794.86