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 18.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 50 9108.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 1298.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 50 3368.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 2542.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 5512.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 9726.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 7795.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 6759.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 2903.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 2936.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 1156.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 205.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 451.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 950.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 25.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 1356.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 3172.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 9550.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 8325.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 5325.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 7726.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 5326.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 1300.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 9449.58