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 Uninsured >5 Yr 2847.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 10962.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 6456.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 4268.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 498.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 5155.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 3290.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 4758.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 8284.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 8869.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 2899.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 1267.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 1610.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 5515.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 5718.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 9668.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 2491.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 9830.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 2123.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 6203.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 8745.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 3728.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 9836.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 5112.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 1269.35