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 4962.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 9411.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 3997.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 6453.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 3134.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 6460.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 727.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 4117.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 5597.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 1843.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 7006.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 3756.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 5637.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 6078.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 1819.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 6888.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 7629.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 3295.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 8975.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 10238.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 8085.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 10463.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 151 - 179 Days 1413.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 6386.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 4034.66