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 >3 Yr <= 4 Yr 8253.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 2625.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 4404.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 5482.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 8581.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 7051.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 6369.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 6302.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 2559.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 6104.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 6814.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 6817.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 8146.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 7940.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 2990.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 8864.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 6265.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 7368.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 7455.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 999.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 4026.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 2567.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 8537.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 1494.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 7500.87