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 12 508.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 4658.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 3242.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 10093.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 7866.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 3913.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 2967.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 3525.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 9474.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 4497.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 9893.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 6562.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 9253.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 4423.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 3691.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 10911.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 122.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 7351.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 5090.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 4288.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 4172.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 5203.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 9424.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 3614.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 8023.95