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 151 - 179 Days 9158.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 2954.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 2840.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 7768.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 7674.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 8463.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 9410.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 8721.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 7238.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 1957.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 5507.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 2276.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 7920.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 7898.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 2685.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 5588.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 6151.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 3162.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 6003.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 3037.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 2895.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 7583.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 6657.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 7455.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 10108.08