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 4193.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 4277.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 8550.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 8734.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 10585.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 10311.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 5 5026.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 5 7457.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 8597.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 2566.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 7564.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 6357.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 1399.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 4934.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 7581.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 1226.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 3366.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 8590.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 1457.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 953.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 10830.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 1837.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 5500.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 7377.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 452.58