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 58 5256.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 9545.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 6777.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 6626.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 6662.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 2801.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 2122.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 7286.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 4382.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 7493.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 949.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 4774.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 3643.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 9346.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 8232.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 4983.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 8548.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 7372.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 10428.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 7880.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 4271.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 7079.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 1420.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 6019.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 10974.70