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 75 - 82 Days 5726.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 75.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 10573.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 3362.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 3430.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 8799.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 7567.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 6923.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 10500.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 511.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 6508.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 15.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 1868.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 721.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 8805.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 7819.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 8332.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 8074.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 1254.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 2616.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 8159.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 6537.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 1227.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 7815.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 5543.39