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 180 - 270 Days 1851.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 3379.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 3844.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 3626.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 2775.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 7563.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 2209.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 1543.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 8657.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 6057.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 10772.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 10767.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 8390.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 6634.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 7048.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 882.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 1786.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 5111.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 1993.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 8739.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 10686.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 7992.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 7156.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 2115.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 10538.85