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 121 - 150 Days 2475.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 6567.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 9811.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 4428.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 9853.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 5246.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 7176.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 8401.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 6271.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 7937.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 5100.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 8135.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 9383.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 10384.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 9542.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 1713.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 7561.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 897.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 7417.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 9045.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 3875.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 8744.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 9470.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 3865.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 3067.27