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 2363.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 10567.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 7005.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 2839.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 9387.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 23.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 9021.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 483.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 10590.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 6496.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 3913.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 1254.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 5706.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 3112.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 4108.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 7176.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 6 5614.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 6 855.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 4910.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 4506.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 973.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 7797.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 6624.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 7523.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 2879.28