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 Other Day 24 2070.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 9589.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 5242.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 2718.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 9540.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 1224.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 4722.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 3046.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 3506.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 9291.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 9292.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 3789.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 3365.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 9270.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 412.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 2132.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 1469.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 978.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 7847.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 24 2056.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 1154.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 9698.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 2081.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 2697.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 24 2725.44