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 56 7920.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 8436.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 3915.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 9721.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 2259.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 9854.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 3509.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 10731.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 3045.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 745.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 1903.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 5248.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 5809.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 2842.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 197.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 4641.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 2639.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 4457.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 6499.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 1255.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 9842.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 4039.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 7234.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 9878.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 7359.79