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 7755.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 9259.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 1085.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 384.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 4935.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 9440.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 9782.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 2053.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 7947.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 4514.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 1065.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 8307.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 1890.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 2346.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 4393.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 3972.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 3948.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >4 Yr <= 5 Yr 861.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 6763.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 824.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 464.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 7858.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 1357.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 6172.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 8554.58