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 Other Day 60 5308.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 2190.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 6400.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 9396.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 10981.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 9527.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 910.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 3476.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 8485.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 4925.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 3342.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 2853.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 8479.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 3774.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 5756.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 2125.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 393.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 4078.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 5122.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 5905.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 8214.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 9432.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 39.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 6119.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 6159.65