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 8330.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 5535.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 4340.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 8997.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 9397.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 9789.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 10378.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 5597.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 10524.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 10863.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 8987.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 6620.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 1918.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 7561.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 4978.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 1371.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 4292.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 7003.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 7802.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 7448.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 6090.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 8162.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 2653.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 6236.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 3619.75