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 55 7168.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 5515.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 100.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 6646.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 54.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 7980.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 5581.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 2733.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 932.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 8845.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 8480.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 8928.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 6687.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 296.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 8159.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 9852.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 5025.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 10369.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 4349.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 2629.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 6209.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 4935.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 7429.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 6126.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 614.75