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 23 10256.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 8725.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 959.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 4519.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 4390.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 10948.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 4152.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 5276.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 6106.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 7247.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 8123.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 2748.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 6972.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 5184.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 7686.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 3006.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 1148.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 3046.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 2875.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 33.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 5852.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 1159.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 8201.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 8294.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 8050.89