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 FDIC 83 - 90 Days 3307.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 10182.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 6282.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 11.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 2139.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 624.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 7542.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 9264.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 9193.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 3905.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 3548.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 4610.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 1036.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 3384.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 4123.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 4864.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 3014.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 4516.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 1177.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 5784.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 9425.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 4132.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 3592.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 652.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 7353.35