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 1610.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 10490.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 4653.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 5979.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 7049.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 6465.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 5562.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 9964.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 10861.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 4975.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 8532.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 3782.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 1748.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 6711.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 7569.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 3044.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 1049.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 4298.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 9746.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 4702.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 5985.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 3941.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 479.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 1353.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 1753.54