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 6 5240.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 1082.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 2829.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 5902.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 2225.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 7395.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 5665.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 3495.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 8308.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 2519.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 9182.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 1891.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 5367.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 3160.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 9338.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 1632.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 435.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 3367.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 5245.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 616.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 3230.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 1275.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 8944.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 6126.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 3724.36