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 196.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 10468.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 345.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 1055.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 4861.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 7174.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 3580.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 118.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 6118.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 4331.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 8008.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 9331.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 6913.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 75 - 82 Days 2009.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 75 - 82 Days 8647.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 8208.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 2890.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 3575.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 8559.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 7573.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 8607.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 1999.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 2099.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 1130.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 7490.02