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 55 3297.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 6490.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 10612.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 1699.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 8213.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 9649.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 3675.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 7512.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 1212.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 6955.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 8268.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 1695.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 3581.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 7003.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 8232.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 1869.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 6308.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 3902.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 787.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 3158.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 10859.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 10689.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 8037.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 3038.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 6074.65