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 6224.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 113.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 8486.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 4521.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 4458.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 6392.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 635.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 10936.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 6524.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 742.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 8665.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 8772.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 2812.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 1382.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 8231.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 896.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 1921.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 9188.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 7676.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 2930.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 10527.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 4985.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 4684.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 10493.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 613.94