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 7734.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 5301.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 7545.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 7834.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 1825.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 1451.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 954.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 2419.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 2813.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 6614.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 6944.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 6813.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 7878.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 5454.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 1735.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 5836.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 4300.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 6715.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 9581.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 5261.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 6834.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 10923.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 7817.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 3087.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 6451.02