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 Uninsured 61 - 67 Days 4653.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 7552.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 5242.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 3512.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 2560.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 4235.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 9635.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 7406.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 1800.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 7761.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 404.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 8315.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 8474.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 8377.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 7298.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 5321.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 1200.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 6444.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 3516.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 9742.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 9994.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 9102.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 1491.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 8172.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 8256.45