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 >3 Yr <= 4 Yr 4150.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 5515.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 8572.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 4010.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 10636.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 5143.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 7376.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 1632.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 9767.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 7209.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 8717.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 4662.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 10553.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 997.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 2836.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 8294.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 1934.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 3816.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 2555.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 9471.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 4406.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 2305.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 6774.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 7823.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 2965.20