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 180 - 270 Days 4121.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 8875.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 1718.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 10745.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 2423.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 2838.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 7215.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 2187.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 2318.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 1101.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 3084.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 3757.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 244.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 2237.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 9193.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 6129.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 10433.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 96.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 5442.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 9149.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 4156.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 1572.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 1350.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 8797.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 9588.76