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 Retail Other 68 - 74 Days 9062.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 1308.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 2473.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 7172.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 674.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 3085.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 228.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 8442.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 7523.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 10206.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 7798.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 5905.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 331.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 3965.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 1383.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 1991.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 6648.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 6084.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 4290.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 8958.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 7220.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 10150.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 2803.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 10536.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 6115.54