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 Perpetual 4583.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 9235.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 2029.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 3595.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 2477.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 7494.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 6251.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 2669.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 192.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 3458.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 9038.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 3569.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 692.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 10661.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 662.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 909.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 8869.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 4472.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 575.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 8601.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 7684.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 4929.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 2107.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 4211.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 4150.61