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 9321.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 10076.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 10210.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 7151.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 8443.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 5932.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 1210.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 6577.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 1907.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 3831.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 3749.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 122.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 10340.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 7859.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 6555.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 9514.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 1787.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 4076.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 83 - 90 Days 3827.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 83 - 90 Days 9925.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 8250.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 8337.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 1407.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 7664.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 6662.93