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 54 6073.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 2064.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 6868.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 4127.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 9649.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 1224.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 9597.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 2810.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 2421.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 7967.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 5665.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 9890.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 4754.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 475.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 10075.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 3652.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 27.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 8141.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 10447.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 1233.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 5173.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 3206.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 1735.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 9941.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 4295.39