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 53 7990.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 7151.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 8998.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 8036.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 10419.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 779.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 8661.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 2074.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 2420.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 8700.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 5036.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 4000.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 5036.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 3647.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 7996.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 2818.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 2381.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 6497.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 4862.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 5798.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 1705.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 2675.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 9313.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 2873.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 484.44