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 >= 1 Yr <= 2 Yr 5019.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 7458.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 10247.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 4929.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 4692.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 9662.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 2094.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 1130.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 9085.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 386.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 5424.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 6563.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 6928.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 4661.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 2909.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 7630.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 823.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 1325.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 1969.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 4119.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 9178.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 4431.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 1982.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 4996.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 8690.54