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 33 8402.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 2196.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 8284.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 3978.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 6848.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 5125.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 1147.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 10645.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 5569.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 10718.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 7366.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 1759.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 887.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 3163.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 6958.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 1893.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 2563.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 6257.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 8871.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 2094.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 1798.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 1751.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 4628.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 10447.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 464.43