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 5 3951.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 1356.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 928.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 1815.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 5898.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 4235.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 9551.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 436.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 9523.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 7543.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 10354.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 9262.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 8042.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 9658.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 7187.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 6443.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 7547.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 7988.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 10996.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 1982.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 8756.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 9966.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 4680.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 9837.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 3522.32