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 45 7897.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 3873.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 2545.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 1569.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 3324.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 1294.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 8470.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 5328.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 4953.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 8174.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 733.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 10088.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 1064.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 10463.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 800.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 2727.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 6960.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 10024.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 1183.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 7583.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 5033.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 3907.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 2827.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 8330.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 10896.80