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 55 10293.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 10388.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 3380.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 9816.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 6128.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 226.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 141.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 10382.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 8383.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 260.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 1649.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 3107.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 8037.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 3534.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 4133.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 1515.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 193.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 4612.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 8695.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 3797.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 3797.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 5408.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 3382.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 3170.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 9049.46