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 6642.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 4970.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 3888.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 9014.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 2616.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 6051.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 2535.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 11015.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 1798.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 3351.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 6325.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 10306.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 5787.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 2538.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 1602.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 6710.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 2384.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 1034.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 9998.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 2091.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 9786.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 649.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 2968.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 3041.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 6773.60