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 >2 Yr <= 3 Yr 8066.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 9913.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 7489.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 5909.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 3339.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 215.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 10017.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 6955.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 314.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 3517.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 8070.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 9009.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 9036.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 9780.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 10634.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 3945.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 8890.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 3440.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 9991.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 4628.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 7600.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 5074.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 5352.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 4733.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 8793.00