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 151 - 179 Days 5376.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 3514.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 3465.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 3271.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 7950.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 500.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 858.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 882.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 9515.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 3586.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 4055.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 6900.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 10693.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 873.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 4726.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 7801.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 8244.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 10911.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 9869.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 7690.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 8210.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 10372.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 151 - 179 Days 3503.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 151 - 179 Days 1684.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 151 - 179 Days 9814.76