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 2137.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 96.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 10035.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 2637.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 1196.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 5430.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 5863.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 129.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 7621.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 4232.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 6720.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 8372.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 5906.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 8782.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 1297.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 447.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 8016.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 3849.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 629.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 933.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 8699.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 4812.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 5695.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 3609.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 10035.31