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 30 4337.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 7390.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 6002.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 6103.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 7326.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 4679.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 2106.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 1436.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 8592.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 9833.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 8298.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 3497.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 5982.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 7621.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 388.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 1473.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 10410.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 4794.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 9948.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 9132.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 1992.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 10259.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 30 10749.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 8128.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 30 6519.71