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 34 6272.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 6535.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 7241.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 168.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 5902.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 6322.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 2389.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 3865.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 6855.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 8386.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 9387.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 9625.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 7581.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 6901.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 3893.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 7855.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 9634.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 10183.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 9377.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 492.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 8195.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 34 10525.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 6637.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 2535.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 34 1957.91