Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship sweep 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.9 Retail Uninsured Day 43 7754.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 3431.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 3926.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 109.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 8575.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 340.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 1032.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 1468.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 10794.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 5384.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 3248.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 8686.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 1696.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 5659.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 225.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 3718.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 7222.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 1928.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 10808.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 4588.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 10047.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 10397.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 8385.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 5255.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 9290.20