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 68 - 74 Days 5034.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 7330.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 10812.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 8235.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 7829.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 477.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 9041.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 9608.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 6084.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 6604.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 2087.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 531.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 501.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 5648.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 6368.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 10772.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 8972.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 550.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 8216.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 2575.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 2181.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 5912.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 3691.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 68 - 74 Days 1141.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 68 - 74 Days 5442.11