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 Open 5273.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 7681.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 1916.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 10351.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 5253.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 226.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 3234.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 2114.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 545.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 4431.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 10098.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 3571.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 894.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 2652.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 1152.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 655.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 6927.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 5612.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 3283.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 4026.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 7755.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 5189.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 3643.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 4975.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 3029.81