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 Other Day 4 9235.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 1444.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 7609.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 4198.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 234.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 10999.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 6592.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 1248.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 6852.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 3894.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 9508.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 8723.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 2931.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 378.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 10433.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 178.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 10026.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 10145.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 10728.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 3267.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 1775.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 4140.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 8173.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 5276.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 10630.43