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 180 - 270 Days 8860.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 7868.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 8553.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 3008.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 8326.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 2438.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 10099.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 4755.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 6158.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 10010.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 5820.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 9014.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 4953.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 1661.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 4477.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 7570.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 6402.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 7792.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 3557.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 610.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 4585.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 9989.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 3623.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 2770.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 821.47