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 121 - 150 Days 9276.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 5127.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 222.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 10439.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 3667.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 2891.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 9937.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 527.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 10322.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 78.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 288.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 2982.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 10967.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 1826.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 7624.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 702.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 8718.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 6032.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 8338.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 9637.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 2340.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 10540.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 3903.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 7894.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 6885.64