Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Day 1 8170.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 2271.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 6052.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 1605.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 11004.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 7157.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 8976.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 2322.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 6913.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 6057.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 9425.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 7810.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 3619.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 3239.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 9496.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 3422.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 1015.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 5609.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 2576.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 3991.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 8056.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 4915.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 2710.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 295.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 7181.01