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 18 4484.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 2744.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 10851.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 9923.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 3051.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 823.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 2318.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 4309.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 3743.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 5793.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 1512.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 8257.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 3692.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 8090.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 9434.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 7339.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 941.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 7712.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 396.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 3193.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 8061.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 6354.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 9662.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 10724.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 7586.01