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 >3 Yr <= 4 Yr 4218.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 286.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 798.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 8087.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 10721.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 10650.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 3705.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 5043.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 9383.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 273.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 7184.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 10438.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 7426.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 3222.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 2218.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 7690.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 3323.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 1661.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 8337.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 1787.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 7902.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 9828.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 6865.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 3527.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 9999.75