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 121 - 150 Days 971.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 622.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 4093.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 4484.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 8540.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 1901.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 10809.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 2236.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 6829.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 6380.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 3645.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 3771.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 8061.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 6183.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 3251.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 151.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 383.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 7138.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 4839.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 6171.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 6974.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 8608.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 8218.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 7424.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 6607.10