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 68 - 74 Days 8276.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 1165.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 10939.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 2293.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 4701.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 5738.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 1491.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 1375.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 9645.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 4685.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 5807.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 9092.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 4143.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 3446.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 6121.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 1888.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 7270.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 10589.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 233.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 3252.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 1494.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 3245.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 4283.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 8211.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 31.31