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 35 5861.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 4840.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 7330.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 350.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 10722.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 10192.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 9353.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 3397.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 7980.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 692.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 9984.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 5174.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 5293.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 6777.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 10823.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 3223.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 2968.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 420.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 10090.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 2871.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 5336.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 296.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 5540.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 10845.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 8561.11