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 37 9273.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 8313.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 604.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 5556.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 4549.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 4265.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 8935.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 4896.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 5000.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 3823.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 10982.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 10349.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 2770.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 384.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 7658.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 427.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 4793.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 7357.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 6065.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 4142.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 9689.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 9589.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 2843.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 8393.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 5502.91