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 >2 Yr <= 3 Yr 3128.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 2627.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 2959.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 6177.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 2990.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 3172.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 442.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 787.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 5828.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 3981.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 6997.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 8084.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 6190.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 7244.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 8988.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 8393.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 1876.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 9331.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 3194.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 8499.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 10396.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 1462.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 8841.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 1335.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 5407.90