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 Small Business Other Open 1196.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 10467.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 4926.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 9779.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 3166.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 5299.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 1685.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 2535.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 9285.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 2590.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 1842.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 10698.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 1026.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 928.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 8355.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 10212.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 930.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 2963.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 9258.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 5266.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 200.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 1658.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 9485.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 6002.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 860.68