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 83 - 90 Days 8370.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 7196.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 5822.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 9699.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 3210.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 6037.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 9863.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 10094.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 10777.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 4865.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 7248.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 4594.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 1263.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 968.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 8780.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 4419.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 7231.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 9389.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 8554.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 3202.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 8220.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 8880.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 7659.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 4289.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 2942.84