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 47 3335.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 3772.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 7988.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 6597.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 4544.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 8089.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 892.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 7996.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 1266.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 10882.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 3574.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 9928.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 6681.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 240.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 4979.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 10528.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 2308.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 10379.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 5823.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 7195.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 6478.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 30.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 3090.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 1079.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 9044.60