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 50 6306.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 9653.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 1110.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 455.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 6712.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 8664.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 9669.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 7009.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 6114.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 5157.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 8804.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 10748.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 4979.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 3969.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 7709.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 845.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 1979.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 1892.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 593.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 3833.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 2951.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 431.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 5909.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 7334.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 689.15