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 1730.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 9895.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 1704.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 73.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 10996.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 6278.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 6435.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 5237.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 6277.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 8084.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 3318.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 4475.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 6549.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 6806.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 467.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 177.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 8197.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 7687.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 10830.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 4520.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 4901.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 3134.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 4510.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 924.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 651.37