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 Other 91 - 120 Days 2819.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 5954.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 5291.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 2843.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 5397.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 4969.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 8348.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 5069.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 7044.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 10518.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 10405.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 3689.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 6311.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 8282.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 9263.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 3806.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 7751.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 9834.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 5154.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 5803.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 3920.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 1681.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 4744.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 5165.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 6400.14