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 FDIC 68 - 74 Days 2204.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 799.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 10967.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 6031.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 9677.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 7266.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 9515.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 3841.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 1867.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 3092.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 8794.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 10652.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 5808.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 4735.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 10971.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 4642.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 3340.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 7533.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 5058.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 9464.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 6637.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 6429.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 5163.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 6380.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 7049.56