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 6769.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 10423.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 2653.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 9188.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 8150.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 9892.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 3424.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 6405.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 8086.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 5389.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 5102.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 5480.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 7839.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 352.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 8674.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 6342.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 6565.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 5780.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 4337.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 6893.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 3883.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 7447.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 1047.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 5558.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 2412.40