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 180 - 270 Days 9944.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 653.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 1638.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 4866.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 1658.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 3496.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 8920.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 2325.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 6118.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 5041.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 1089.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 350.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 5793.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 5681.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 6692.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 2813.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 4601.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 1783.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 6647.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 9863.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 7655.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 10607.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 180 - 270 Days 10494.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 1847.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 180 - 270 Days 5962.78