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 50 485.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 2538.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 2373.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 8926.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 10767.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 8073.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 4054.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 10945.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 10643.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 6252.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 2354.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 4989.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 7192.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 8194.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 9092.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 316.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 9845.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 10710.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 1811.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 9725.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 3860.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 7333.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 135.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 9123.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 6505.05