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 53 6734.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 7128.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 8909.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 3361.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 3063.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 3900.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 6657.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 8111.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 4684.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 2099.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 2167.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 5383.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 3416.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 8441.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 7407.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 8897.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 9709.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 9189.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 6614.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 945.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 9054.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 2533.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 6732.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 2689.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 3731.14