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 1833.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 8858.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 113.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 10832.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 5052.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 5660.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 10290.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 7089.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 2538.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 2749.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 7964.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 5769.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 3148.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 99.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 4885.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 10492.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 81.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 9677.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 9283.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 1413.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 2713.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 112.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 9416.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 9038.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 8994.00