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 7584.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 151 - 179 Days 6154.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 9327.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 8395.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 895.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 6704.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 1031.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 3784.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 4488.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 7626.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 1905.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 6369.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 7947.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 10255.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 2987.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 1436.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 4785.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 4368.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 6226.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 10759.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 7377.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 4478.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 6155.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 6369.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 7172.91