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 75 - 82 Days 5909.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 4986.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 5437.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 6799.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 5965.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 9140.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 4374.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 9607.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 6697.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 9297.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 8489.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 4121.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 3603.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 9921.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 2985.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 10885.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 6053.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 1462.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 4095.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 4462.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 4826.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 8943.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 7901.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 1485.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 8048.13