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 32 6635.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 633.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 850.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 10992.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 6424.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 9464.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 11013.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 6378.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 2001.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 10815.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 3918.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 1607.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 5515.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 1417.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 2320.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 5646.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 8080.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 6980.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 1870.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 6667.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 6377.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 5021.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 10430.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 968.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 7119.41