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 121 - 150 Days 8974.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 10374.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 4329.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 1554.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 3823.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 9902.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 1066.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 10757.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 5466.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 5001.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 4965.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 8366.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 6713.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 7931.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 3633.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 7360.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 7903.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 4547.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 702.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 9347.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 846.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 1761.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 191.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 8040.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 9844.99