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 15 5527.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 4259.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 2282.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 792.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 8844.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 4062.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 1945.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 3054.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 5076.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 6423.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 2856.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 10894.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 10752.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 3672.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 8122.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 4993.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 10794.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 9926.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 5994.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 871.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 840.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 4358.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 7050.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 4295.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 4227.97