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 20 4723.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 8687.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 4749.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 1906.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 8232.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 7797.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 5299.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 8785.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 410.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 10427.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 10443.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 6208.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 7339.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 10407.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 2024.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 7908.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 10291.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 7913.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 5596.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 6433.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 10812.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 5177.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 10936.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 3372.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 7369.66