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 38 6181.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 7487.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 10390.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 10195.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 3182.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 4555.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 2644.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 8081.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 1028.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 6948.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 2063.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 2205.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 2483.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 6436.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 8526.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 10228.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 8210.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 3957.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 4799.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 3972.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 5117.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 10973.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 3386.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 10417.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 19.61