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 1459.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 10143.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 1109.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 1650.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 2069.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 5858.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 3093.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 4766.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 9364.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 9129.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 6074.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 1393.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 5844.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 8259.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 158.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 8614.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 7424.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 261.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 5355.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 3301.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 536.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 9137.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 8733.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 7961.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 7545.57