Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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.3 Small Business Uninsured 61 - 67 Days 103.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 1829.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 2528.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 7225.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 9565.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 2241.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 8460.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 8633.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 10880.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 6279.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 1342.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 6686.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 8606.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 5849.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 4445.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 8857.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 2281.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 6752.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 6883.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 961.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 7266.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 6674.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 864.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 7176.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 2454.98