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 91 - 120 Days 10294.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 3757.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 8312.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 6773.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 3901.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 9401.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 9977.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 7423.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 3887.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 1299.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 10922.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 969.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 9238.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 9119.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 5707.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 9581.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 7852.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 2400.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 2161.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 9963.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 8052.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 4575.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 1722.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 1088.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 9192.64