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 Day 1 10972.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 6628.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 10945.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 6574.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 3116.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 7062.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 7834.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 5508.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 2158.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 10990.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 4461.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 9918.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 2927.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 9136.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 7498.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 477.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 1848.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 9368.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 9560.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 96.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 8959.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 7765.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 10679.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 1710.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 10350.45