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 83 - 90 Days 300.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 1757.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 4478.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 1310.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 2111.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 2217.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 10311.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 10889.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 10668.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 837.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 8702.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 1662.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 4343.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 1473.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 9605.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 6447.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 3645.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 2679.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 2739.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 6142.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 6232.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 10152.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 6324.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 526.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 7073.72