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 91 - 120 Days 10723.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 601.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 1430.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 755.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 5448.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 3910.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 1262.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 3194.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 10405.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 887.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 10650.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 6436.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 4075.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 4265.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 155.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 4665.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 63.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 2683.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 9433.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 8485.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 3997.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 91 - 120 Days 9822.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 2288.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 8807.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 7378.40