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 3 6464.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 6181.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 8234.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 5766.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 8680.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 8446.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 6859.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 9663.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 10722.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 10893.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 3388.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 9641.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 3692.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 5128.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 6472.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 10882.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 5566.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 392.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 9626.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 1319.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 421.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 9581.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 4406.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 1570.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 5792.39