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 Uninsured >3 Yr <= 4 Yr 10629.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 524.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 7871.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 3069.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 1444.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 1963.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 7248.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 7784.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 9748.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 10949.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 9808.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 501.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 9849.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 9904.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 5613.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 3581.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 1104.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 7466.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 4273.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 10424.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 1811.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 2083.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 2991.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 1554.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 367.68