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 9669.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 4557.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 2165.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 911.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 5238.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 5866.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 10998.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 2423.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 4460.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 2062.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 6597.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 9713.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 3107.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 5600.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 6075.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 5437.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 18.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 1152.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 4345.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 9487.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 8188.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 10593.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 949.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 4567.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 287.47