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 26 4770.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 10426.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 7113.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 9954.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 5299.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 6799.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 1818.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 1942.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 5246.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 1340.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 7634.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 5183.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 4272.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 2102.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 1129.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 5866.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 3126.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 2907.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 8302.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 681.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 3318.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 1199.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 6382.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 26 5694.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 26 4396.88