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 16 3079.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 4227.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 9591.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 2352.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 7929.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 10773.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 1144.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 2620.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 565.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 461.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 3097.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 4383.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 6518.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 4212.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 10917.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 3333.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 687.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 7623.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 2588.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 1746.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 8313.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 7930.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 7311.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 5993.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 9379.89