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 4047.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 10132.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 3163.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 44.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 6093.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 1349.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 8431.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 5336.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 6217.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 10272.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 10558.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 4383.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 7688.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 1607.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 2698.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 8357.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 9458.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 8546.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 1378.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 6015.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 3794.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 2587.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 5070.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 2332.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 10837.97