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 28 4418.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 1309.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 7742.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 4604.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 7874.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 1465.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 3970.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 2345.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 1202.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 4439.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 587.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 6658.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 7940.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 1293.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 3122.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 6066.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 8631.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 3121.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 4463.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 6850.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 5102.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 7580.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 10070.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 2504.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 5445.03