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 3200.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 5302.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 3049.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 151 - 179 Days 1413.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 8611.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 151 - 179 Days 5227.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 151 - 179 Days 816.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 1640.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 9569.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 5632.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 7482.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 9122.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 5289.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 5922.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 5077.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 10741.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 10063.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 7680.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 1577.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 5084.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 6328.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 3516.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 5489.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 5664.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 344.15