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 Other 75 - 82 Days 1866.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 3707.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 8278.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 6585.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 1723.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 6168.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 1226.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 349.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 2380.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 5738.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 9786.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 1200.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 9140.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 4917.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 3952.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 10446.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 1795.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 1846.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 2918.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 3954.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 10251.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 5618.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 9669.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 6769.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 5875.03