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 49 10807.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 8729.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 4090.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 7667.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 4298.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 3448.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 8449.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 3965.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 6890.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 4443.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 6538.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 505.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 10196.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 3801.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 4038.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 5330.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 8220.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 2465.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 9522.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 5079.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 8782.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 49 8566.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 8461.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 49 5098.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 8281.24