Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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.3 Small Business Uninsured Day 41 7600.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 7633.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 3310.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 9917.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 3433.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 4057.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 2214.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 6700.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 371.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 2934.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 10473.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 2893.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 9414.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 6345.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 8637.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 5816.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 10738.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 7479.99
2025-10-13 Liberty National Bank O.D.14 Retail FDIC Open 21530.19
2025-10-13 Liberty National Bank O.D.14 Retail FDIC Open 20882.39
2025-10-13 Liberty National Bank O.D.14 Retail FDIC Open 11309.92
2025-10-13 Liberty National Bank O.D.14 Retail Uninsured Open 26911.10
2025-10-13 Liberty National Bank O.D.14 Retail Uninsured Open 246.23
2025-10-13 Liberty National Bank O.D.14 Retail Other Open 7012.41
2025-10-13 Liberty National Bank O.D.14 Retail Uninsured Open 13023.12