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 83 - 90 Days 8242.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 508.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 7873.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 5272.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 9502.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 9713.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 1634.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 7683.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 321.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 704.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 6691.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 83 - 90 Days 9372.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 163.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 8241.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 83 - 90 Days 2500.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 416.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 6064.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 5404.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 10483.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 3133.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 2525.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 7338.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 5577.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 6272.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 6643.92