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 45 9631.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 3192.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 9272.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 9035.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 7202.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 308.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 3665.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 4868.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 7796.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 1750.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 6348.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 4942.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 7474.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 319.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 4007.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 4128.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 10404.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 5397.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 1459.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 6455.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 440.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 1103.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 1848.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 8907.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 7156.58