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 4256.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 122.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 10924.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 6872.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 3146.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 10609.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 7211.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 9155.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 1766.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 5558.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 4556.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 1786.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 3741.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 6024.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 1218.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 5455.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 9926.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 3568.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 7988.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 2214.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 3594.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 5009.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 4642.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 6873.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 1096.95