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 271 - 364 Days 6200.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 149.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 9148.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 2606.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 2977.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 4285.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 6167.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 1765.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 8933.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 1329.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 9314.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 4249.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 2217.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 10946.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 8260.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 8314.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 4205.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 4033.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 8236.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 2032.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 4649.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 7483.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 3776.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 1102.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 1488.74