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 151 - 179 Days 4419.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 6753.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 3765.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 10940.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 9677.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 1891.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 7444.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 9806.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 106.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 10025.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 1428.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 9508.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 3065.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 3132.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 3986.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 5178.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 9612.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 10294.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 6716.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 4025.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 7126.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 7417.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 5296.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 3134.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 4326.69