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 271 - 364 Days 3741.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 881.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 8240.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 2702.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 2064.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 1978.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 10025.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 961.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 5211.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 9813.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 10214.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 8073.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 9510.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 5270.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 7483.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 5593.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 5731.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 808.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 9589.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 4715.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 8992.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 7268.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 8601.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 8286.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 5344.65