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 121 - 150 Days 6040.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 6849.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 7787.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 9690.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 1062.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 487.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 2124.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 9440.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 10683.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 3607.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 2441.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 10571.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 1247.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 1097.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 3432.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 7435.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 8395.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 2371.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 2438.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 9832.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 5336.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 6189.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 10785.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 6476.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 10380.21