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 Other >3 Yr <= 4 Yr 8542.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 10912.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 8534.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 4837.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 821.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 4978.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 4904.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 2468.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 9767.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 1335.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 6352.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 2217.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 9176.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 1839.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 9938.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 8221.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 10288.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 930.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 9063.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 2527.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 719.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >3 Yr <= 4 Yr 1049.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 9529.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 6929.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >3 Yr <= 4 Yr 2816.83