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 60 9710.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 542.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 7443.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 1587.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 3811.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 8177.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 9355.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 4931.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 131.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 8074.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 8196.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 2145.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 1091.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 3712.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 8574.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 11008.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 8166.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 7701.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 6209.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 2687.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 8327.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 6336.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 61 - 67 Days 10447.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 10451.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 61 - 67 Days 10277.33