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 Uninsured 271 - 364 Days 9147.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 5369.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 8151.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 10329.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 3764.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 4680.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 7711.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 4703.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 10755.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 2829.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 3882.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 8874.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 2462.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 2482.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 180.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 9361.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 2109.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 2196.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 232.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 9044.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 8233.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 4246.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 6656.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 10815.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 1089.27