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 56 2032.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 1640.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 298.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 1195.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 10957.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 4691.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 844.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 4409.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 6254.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 7595.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 7239.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 400.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 7918.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 4760.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 1653.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 8886.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 139.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 7562.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 5640.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 9168.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 505.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 7366.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 3511.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 1588.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 7272.84