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 >4 Yr <= 5 Yr 4344.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 10026.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 6326.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 7999.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 9980.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >4 Yr <= 5 Yr 1729.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 4936.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 10302.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 8497.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 2887.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 2573.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 7287.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >4 Yr <= 5 Yr 4356.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 1869.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 5895.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 2231.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 4651.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 4289.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 2368.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 6472.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 186.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 8672.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 4777.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 4564.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 10456.00