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 151 - 179 Days 6955.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 3828.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 1112.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 8084.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 10958.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 151 - 179 Days 1738.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 10823.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 126.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 151 - 179 Days 7259.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 7413.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 6587.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 1436.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 9417.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 9646.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 5018.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 2254.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 7123.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 9106.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 8474.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 2924.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 3035.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 8034.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 6128.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 5234.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 8612.30