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 >4 Yr <= 5 Yr 7357.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 5451.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 2110.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 7380.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 2010.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 8516.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 2257.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 7214.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 9359.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 8930.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 4340.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 2157.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 3895.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 10885.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 10933.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 10801.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 4557.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 2220.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 6616.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 4107.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 10942.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 6228.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 9013.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 9963.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 6725.64