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 1382.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 7856.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 9719.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 3389.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 10326.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 9098.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 5362.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 10574.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 4705.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 4301.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 1404.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 4737.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 133.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 474.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 10754.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 2217.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 6404.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 9731.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 2998.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 4721.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 6142.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 4469.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 7854.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 5097.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 5678.58