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 9308.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 3032.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 9635.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 824.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 6427.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 10517.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >3 Yr <= 4 Yr 2508.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 8640.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 3299.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 6200.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 4595.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 2909.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 4468.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 10507.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 6153.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 10438.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 8743.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 8307.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 803.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 9751.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 8650.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 4635.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 10095.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 5573.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 8596.46