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 Uninsured 151 - 179 Days 10696.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 2464.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 7085.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 7263.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 1842.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 8282.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 10597.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 3228.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 9371.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 418.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 6589.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 5726.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 8916.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 10728.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 1489.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 1577.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 10614.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 4221.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 5437.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 1690.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 8531.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 2249.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 5760.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 6931.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 5847.10