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 31 6940.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 5300.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 8156.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 6160.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 1181.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 1339.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 5140.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 8443.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 2467.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 5922.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 3458.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 10697.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 5225.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 2960.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 31 20.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 5345.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 31 6957.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 465.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 7868.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 27.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 863.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 3710.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 8864.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 10789.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 5055.70