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 >5 Yr 2250.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 3324.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 7507.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 1932.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 10484.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 7257.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 4491.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 1508.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 3554.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 10517.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 2634.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 3320.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 3450.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 10170.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 2553.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 6663.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 10321.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 9162.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 1837.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 9086.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 5356.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 6719.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 3059.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 4796.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 6439.05