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 9255.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 2635.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 9383.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 209.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 814.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 1865.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 3947.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 716.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 10420.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 6187.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 4576.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 1882.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 4308.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 1408.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 8209.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 4909.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 6866.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 2618.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 7441.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 4819.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 2716.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 9239.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 4344.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 6268.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 7244.11