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 53 264.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 3431.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 7691.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 7148.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 5296.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 8007.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 8038.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 4015.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 4741.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 2096.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 9249.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 8028.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 6275.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 602.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 10981.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 9120.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 8104.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 6060.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 6618.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 9668.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 3752.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 8812.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 2846.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 7445.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 9947.72