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 91 - 120 Days 7510.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 8399.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 2672.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 7287.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 4979.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 5959.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 6006.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 8133.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 3472.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 8281.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 1911.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 10085.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 603.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 3143.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 3835.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 10238.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 10793.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 6688.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 2539.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 5768.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 8536.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 8407.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 2078.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 8056.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 16.23