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 61 - 67 Days 9476.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 4606.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 9425.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 9580.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 5932.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 6799.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 7419.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 1926.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 8834.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 9789.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 2096.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 3942.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 9085.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 5328.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 631.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 8030.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 9703.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 7801.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 3512.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 8318.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 7072.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 6967.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 9413.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 1229.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 4315.52