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 Uninsured Day 27 1828.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 6247.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 2007.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 6274.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 10593.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 2182.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 1338.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 806.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 9965.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 8105.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 10042.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 8444.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 9964.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 4181.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 493.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 4291.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 8604.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 3534.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 7824.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 5072.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 2683.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 3820.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 6821.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 7512.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 6943.53