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 271 - 364 Days 1215.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 1006.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 1734.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 10246.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 7800.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 5113.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 282.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 9602.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 700.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 10827.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 5018.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 6265.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 1724.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 7250.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 271 - 364 Days 3026.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 271 - 364 Days 10498.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 8240.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 8215.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 4194.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 4796.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 8462.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 228.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 234.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 6103.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 1327.07