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 4634.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 9370.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 9389.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 3582.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 3302.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 2259.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 2957.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 9658.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 3136.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 606.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 313.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 7669.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 8844.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 8789.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 3771.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 4410.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 6429.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 5297.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 10507.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 6959.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 5317.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 4430.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 10681.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 1445.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 10034.64