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 91 - 120 Days 1008.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 8440.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 91 - 120 Days 5041.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 91 - 120 Days 8201.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 311.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 9010.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 8639.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 8088.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 7685.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 1095.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 9197.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 10937.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 39.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 288.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 10071.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 10629.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 7107.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 2234.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 5438.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 7884.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 10789.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 3340.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 960.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 977.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 772.22