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 151 - 179 Days 569.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 620.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 606.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 3268.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 4920.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 10538.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 10862.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 3596.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 7244.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 8488.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 313.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 7918.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 9396.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 6722.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 4317.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 3127.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 5474.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 4071.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 5825.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 5788.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 5126.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 5819.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 3775.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 4972.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 8774.60