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 151 - 179 Days 6896.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 3683.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 9234.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 4859.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 8382.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 7269.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 7740.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 10318.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 5598.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 2210.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 7933.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 8848.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 5823.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 2975.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 6842.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 3034.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 5677.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 2032.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 3680.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 3089.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 2338.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 7910.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 7212.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 9354.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 1826.19