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 151 - 179 Days 2405.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 9895.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 6541.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 10152.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 2291.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 275.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 1063.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 6584.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 2423.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 6101.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 7191.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 7581.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 8790.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 552.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 5992.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 4484.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 8288.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 3666.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 9451.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 5573.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 9160.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 6673.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 3275.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 7836.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 2280.92