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 59 5220.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 677.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 1591.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 2519.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 3384.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 2587.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 8146.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 8316.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 7495.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 4697.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 4476.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 9658.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 2996.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 3227.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 7373.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 8708.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 7292.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 2427.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 2164.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 2220.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 4294.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 300.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 7796.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 6359.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 2945.84