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 271 - 364 Days 938.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 10595.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 2936.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 3309.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 10231.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 2497.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 6273.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 2813.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 6382.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 1653.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 7021.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 686.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 5814.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 2108.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 10418.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 6681.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 3149.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 6355.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 1354.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 498.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 5614.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 2505.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 5607.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 3142.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 10445.28