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 10330.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 241.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 4437.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 5570.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 2687.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 1566.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 1159.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 8623.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 2989.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 9562.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 3458.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 1344.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 7340.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 4025.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 7801.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 2843.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 5106.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 9517.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 6777.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 4362.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 7949.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 1343.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 6184.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 7711.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 1610.99