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 56 241.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 4589.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 2124.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 5404.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 2810.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 6515.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 5258.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 1552.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 5794.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 6377.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 5937.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 4576.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 52.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 555.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 8296.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 8292.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 4898.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 8483.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 4388.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 271.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 8270.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 9030.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 8243.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 3741.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 4598.67