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 8 1109.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 7781.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 1850.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 6382.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 5443.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 9994.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 605.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 7532.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 791.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 3244.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 8983.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 1540.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 1891.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 1603.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 11006.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 7404.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 7516.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 3122.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 6204.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 5746.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 6178.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 2406.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 2935.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 3590.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 8993.76