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 >4 Yr <= 5 Yr 6651.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 5305.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 821.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 572.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 3687.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 7058.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 3924.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 2948.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 9806.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 5637.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 6728.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 5458.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 10229.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 9861.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 9504.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 4248.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 5074.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 6886.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 2808.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 6271.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 7516.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 9018.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 2872.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 579.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 5569.00