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 2 5970.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 2165.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 2000.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 1707.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 5532.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 6317.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 1977.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 9375.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 4849.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 7090.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 10751.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 903.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 9246.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 8950.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 6136.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 3710.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 7374.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 8010.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 6866.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 2677.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 9057.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 5495.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 5038.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 9984.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 7921.20