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 Other Day 53 6781.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 4089.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 5325.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 6072.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 7261.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 9592.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 897.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 1111.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 2141.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 5115.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 8233.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 9598.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 2332.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 6739.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 10297.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 5206.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 4783.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 1431.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 9094.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 7582.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 6624.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 359.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 5151.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 3774.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 6200.91