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 >4 Yr <= 5 Yr 7209.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 5480.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 9700.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 203.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 2453.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 5831.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 7761.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 7561.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 7280.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 9610.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 10142.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 7900.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 9393.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 3278.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 636.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 919.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 10593.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 3308.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 1236.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 8454.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 5798.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 6615.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 227.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 4253.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 3730.55