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 91 - 120 Days 1746.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 5018.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 4619.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 2400.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 3161.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 2386.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 81.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 7788.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 4564.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 8364.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 3856.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 8926.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 9150.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 2133.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 873.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 1091.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 6985.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 7613.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 52.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 11001.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 5391.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 46.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 7008.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 1402.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 10658.17