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 3 1089.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 1981.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 6886.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 516.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 1900.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 4638.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 5170.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 7532.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 10383.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 5870.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 2877.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 2884.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 447.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 8461.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 8060.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 10069.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 10336.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 7501.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 1512.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 76.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 821.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 5834.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 4647.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 9784.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 2540.02