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 151 - 179 Days 3222.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 6836.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 8587.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 7166.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 10219.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 7739.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 57.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 8097.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 9066.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 7002.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 90.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 540.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 4185.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 2492.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 2963.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 10774.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 4670.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 10618.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 7345.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 10623.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 1522.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 10455.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 8493.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 7964.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 3889.07