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 91 - 120 Days 6505.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 4039.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 4454.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 3871.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 3666.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 9904.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 8869.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 3189.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 10114.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 1643.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 3764.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 8499.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 10812.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 772.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 8898.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 3906.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 648.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 9643.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 1407.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 1533.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 3984.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 7778.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 101.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 9578.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 3517.37