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 54 7984.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 2675.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 8347.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 8728.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 3148.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 6816.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 4032.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 9801.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 4817.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 8163.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 1810.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 9184.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 10100.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 156.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 3313.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 6091.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 1679.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 6921.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 5000.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 6154.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 3568.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 8201.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 1350.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 6313.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 7187.19