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 59 2347.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 7379.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 2604.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 9433.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 9704.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 8878.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 5297.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 830.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 2674.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 7485.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 8801.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 7934.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 5251.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 10077.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 2497.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 4185.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 537.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 1784.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 9339.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 1839.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 6073.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 6065.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 9196.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 7527.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 6642.44