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 271 - 364 Days 5900.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 1402.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 2053.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 5906.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 3699.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 9944.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 743.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 684.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 1246.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 5277.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 7019.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 139.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 2599.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 5094.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 6282.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 1449.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 4112.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 3385.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 5007.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 7977.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 2811.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 6773.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 8713.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 2055.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 3211.03