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 2 7992.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 4527.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 9424.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 2701.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 6974.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 9208.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 10594.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 7679.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 1150.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 1941.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 7614.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 1018.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 8864.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 10079.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 10006.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 2941.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 4352.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 1397.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 10387.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 5221.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 6646.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 8976.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 9612.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 1025.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 2022.54