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 Open 8690.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 4073.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 1802.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 6625.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 7314.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 9844.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 1258.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 7559.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 3641.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 7725.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 4026.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 1935.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 4574.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 7411.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 960.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 8767.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 6436.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 3016.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 8306.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 5730.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 4909.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 5891.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 5754.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 908.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 9550.09