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 121 - 150 Days 835.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 3444.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 2088.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 6286.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 9166.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 11008.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 2919.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 1210.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 1475.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 4881.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 9620.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 4497.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 2367.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 2543.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 1503.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 7650.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 2100.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 6956.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 3565.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 4752.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 2397.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 8459.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 4648.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 1238.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 4166.73