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 29 10559.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 9757.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 3965.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 8860.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 8868.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 9253.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 4307.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 1724.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 4098.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 1451.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 410.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 3224.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 3264.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 8239.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 3262.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 4292.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 3118.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 6347.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 8858.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 3768.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 412.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 29 7374.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 10066.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 2523.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 29 7572.06