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 32 109.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 6712.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 503.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 4259.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 2206.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 10679.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 6142.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 8474.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 7418.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 4489.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 9046.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 6059.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 3419.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 8183.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 9916.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 3648.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 5716.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 3089.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 2994.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 9470.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 10097.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 7213.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 6214.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 5093.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 9877.45