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 121 - 150 Days 5660.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 3909.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 5163.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 7890.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 5349.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 10962.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 2298.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 1552.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 1878.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 7534.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 6796.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 7881.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 6721.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 5743.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 4014.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 7374.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 2609.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 8636.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 1427.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 4848.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 8399.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 1525.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 10097.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 4698.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 749.66