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 54 7918.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 950.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 54.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 7423.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 7582.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 684.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 9827.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 995.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 3312.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 6603.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 4358.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 7833.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 6575.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 123.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 3712.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 7194.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 8332.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 735.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 6320.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 1894.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 10586.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 5519.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 8952.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 6364.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 3868.71