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 42 5970.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 2113.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 3021.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 141.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 8117.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 1056.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 2366.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 8538.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 3482.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 5670.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 4462.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 9924.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 5383.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 8857.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 4530.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 5038.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 7596.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 1957.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 3154.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 6790.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 10706.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 9079.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 5804.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 338.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 9358.80