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 58 8380.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 8705.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 10416.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 4093.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 2941.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 1937.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 3198.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 7118.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 8913.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 4013.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 982.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 9988.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 3765.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 9600.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 6321.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 9109.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 168.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 99.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 4815.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 3314.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 5960.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 11007.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 1991.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 2874.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 776.07