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 Other 121 - 150 Days 10099.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 5915.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 8401.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 1527.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 10928.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 2958.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 10062.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 7820.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 1368.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 7979.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 3481.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 8481.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 4218.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 6193.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 8608.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 3884.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 8772.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 8893.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 587.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 5374.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 4369.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 5959.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 1529.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 6895.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 7413.43