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 >2 Yr <= 3 Yr 5285.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 9476.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 5222.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 8967.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 5957.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 1926.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 2474.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 5330.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 2011.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 8277.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 10040.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 2884.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 6013.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 2530.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 1772.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 5492.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 1476.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 8759.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 6059.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 8960.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 7398.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 8772.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 3106.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 7274.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 3892.16