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 16 9005.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 3366.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 3148.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 2793.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 106.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 2318.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 8908.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 2789.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 5462.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 10252.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 3038.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 3151.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 8795.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 8215.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 16 3766.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 10791.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 10619.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 16 9808.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 2803.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 5170.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 2590.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 8828.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 3554.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 7206.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 9841.58