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 33 7147.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 6566.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 2065.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 7612.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 3216.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 72.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 7834.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 4069.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 7090.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 6108.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 10538.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 3522.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 943.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 9055.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 8231.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 3844.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 10157.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 844.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 4881.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 7878.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 10409.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 4815.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 4699.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 2147.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 9567.28