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 Uninsured 83 - 90 Days 10355.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 9501.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 369.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 2603.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 1049.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 249.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 8546.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 6253.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 4917.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 3886.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 4753.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 1325.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 7144.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 7091.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 2084.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 7745.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 5743.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 10018.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 1149.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 7248.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 3830.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 4571.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 6739.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 3227.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 5943.88