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 40 2383.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 6675.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 3575.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 2687.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 2329.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 9103.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 10766.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 10119.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 8745.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 8724.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 8156.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 5204.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 10994.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 2287.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 887.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 10418.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 4030.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 1646.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 5199.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 9305.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 9691.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 9885.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 7367.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 6524.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 2098.65