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 >5 Yr 2716.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 3475.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 3007.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 8957.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 7692.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 3642.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 8067.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 185.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 1861.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 2045.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 4642.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 9243.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 10185.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 6253.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 9653.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 7848.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 5923.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 663.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 3141.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 8362.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 303.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 1987.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 3501.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 8788.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 10181.65