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 68 - 74 Days 3413.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 1606.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 3639.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 9602.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 6450.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 9204.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 2444.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 833.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 530.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 5703.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 1564.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 4932.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 5978.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 9898.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 8213.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 6489.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 4586.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 6618.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 6344.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 7538.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 1381.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 9855.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 9814.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 1787.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 6790.50