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 180 - 270 Days 3435.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 7130.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 3362.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 6624.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 6858.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 10824.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 2976.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 4921.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 2092.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 1350.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 2801.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 9790.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 5640.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 7600.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 10771.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 10236.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 4015.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 8172.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 1122.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 56.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 5288.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 9.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 7163.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 9196.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 10374.04