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 9264.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 5006.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 1422.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 4104.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 6168.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 163.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 187.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 10446.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 627.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 10401.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 10832.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 6511.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 6856.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 7749.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 2218.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 6839.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 17 6027.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 7738.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 10931.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 17 7130.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 5306.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 2072.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 4168.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 4912.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 5233.23