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 271 - 364 Days 3823.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 9952.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 9093.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 9613.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 3874.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 5348.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 9548.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 724.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 2887.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 9706.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 7701.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 3290.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 9541.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 3331.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 2443.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 2603.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 7410.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 10016.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 2035.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 7765.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 2094.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 2284.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 1213.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 1762.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 4630.74