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 Day 51 1414.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 2395.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 4520.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 1358.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 7482.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 1154.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 9775.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 6410.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 6994.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 4330.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 7091.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 1438.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 3016.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 10255.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 3556.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 1353.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 7606.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 1788.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 240.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 9198.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 10628.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 796.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 322.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 6984.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 1973.59