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 5667.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 7221.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 7567.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 7506.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 3847.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 213.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 307.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 9192.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 9088.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 10784.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 569.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 4477.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 3619.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 5378.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 6369.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 121 - 150 Days 2913.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 121 - 150 Days 1563.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 121 - 150 Days 3429.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 6644.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 1977.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 2874.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 9750.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 8172.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 8860.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 1797.94