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 6323.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 5292.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 6661.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 9192.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 9790.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 7941.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 7877.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 8719.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 4712.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 9834.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 59 4410.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 59 99.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 3689.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 7092.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 8520.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 4850.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 1713.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 527.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 2165.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 8867.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 2894.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 9959.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 6124.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 8687.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 9725.60