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 121 - 150 Days 10246.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 9326.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 2179.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 5767.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 7994.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 10734.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 115.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 6917.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 3323.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 1389.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 6661.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 2011.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 4695.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 1418.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 3269.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 3651.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 11.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 3725.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 121 - 150 Days 8567.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 703.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 121 - 150 Days 2391.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 6762.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 4986.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 633.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 8380.48