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 30 5237.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 10783.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 4932.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 4855.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 231.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 5466.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 7808.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 6406.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 2003.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 4580.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 10082.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 1272.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 9087.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 6687.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 8475.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 10094.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 459.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 9654.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 6825.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 10671.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 9297.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 3155.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 4859.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 9382.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 10645.88