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 25 5761.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 6141.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 10038.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 1309.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 251.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 862.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 3834.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 6480.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 412.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 2764.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 7012.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 25 9885.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 25 3694.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 45.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 7616.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 6312.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 9636.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 1746.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 8387.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 6305.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 785.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 2883.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 9767.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 10343.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 9592.90