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 17 4672.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 1003.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 1283.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 10901.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 6066.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 2052.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 2006.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 3368.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 6379.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 7048.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 421.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 4974.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 9349.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 4851.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 2451.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 5526.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 9279.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 8319.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 2538.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 5869.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 3912.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 6833.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 59.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 8392.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 4315.87