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 19 8289.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 516.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 5411.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 10414.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 2381.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 2349.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 79.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 8698.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 765.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 9271.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 1136.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 38.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 86.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 6377.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 9138.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 10254.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 5245.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 6364.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 5458.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 5711.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 10926.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 6545.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 2114.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 3311.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 2612.00