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 68 - 74 Days 10528.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 9740.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 897.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 6654.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 9890.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 10218.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 7280.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 10415.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 9600.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 4176.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 6923.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 4743.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 10808.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 8751.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 10079.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 2507.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 7680.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 8786.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 8088.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 5932.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 5431.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 7974.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 8976.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 7755.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 2603.24