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 Uninsured Day 7 10111.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 1163.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 3484.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 4757.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 739.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 9074.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 5175.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 4365.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 3051.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 10803.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 9159.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 9356.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 6512.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 3673.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 1310.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 3158.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 847.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 8828.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 269.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 5223.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 9238.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 2094.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 10413.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 848.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 7615.39