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 180 - 270 Days 7225.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 1202.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 10226.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 8686.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 10044.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 4671.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 7372.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 4537.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 3020.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 9506.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 6573.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 7340.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 6620.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 4610.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 7624.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 5367.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 858.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 1592.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 8167.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 8328.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 7786.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 5585.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 5332.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 2290.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 5703.02