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 39 5381.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 10719.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 10715.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 5843.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 8441.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 6074.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 6957.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 4273.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 5202.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 1857.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 9662.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 10580.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 6475.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 9804.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 4913.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 5851.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 1417.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 6653.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 5324.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 8491.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 10712.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 2363.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 8461.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 6153.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 2494.94