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 10 5992.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 7391.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 4909.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 7382.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 5225.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 1854.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 5029.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 3109.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 2437.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 814.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 1077.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 4755.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 8494.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 9149.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 7366.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 6912.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 820.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 1552.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 6328.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 1834.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 6891.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 10361.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 5904.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 4949.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 7282.61