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 Retail Uninsured >2 Yr <= 3 Yr 10870.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 7426.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 5527.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 7930.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 9747.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 3426.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 1165.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 7279.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 10115.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 3586.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 6171.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 10917.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 5118.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 2747.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 1078.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 3556.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 4168.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 8916.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 1389.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 2373.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 236.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 1396.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 3347.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 4558.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 3379.44