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 21 1538.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 10395.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 1707.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 2134.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 4788.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 8134.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 3866.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 8171.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 10166.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 7474.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 2233.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 9504.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 7083.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 2769.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 382.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 3967.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 10813.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 5375.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 1450.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 1935.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 7581.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 10811.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 1067.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 2751.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 333.31