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 57 6838.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 442.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 8203.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 7310.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 7483.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 9538.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 10160.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 2470.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 10171.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 2304.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 9050.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 1671.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 3749.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 3563.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 7608.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 9916.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 7553.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 1709.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 3754.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 4623.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 1391.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 9495.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 6517.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 4415.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 1262.72