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 57 7429.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 7712.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 10817.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 2712.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 5627.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 5462.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 9654.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 1736.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 5926.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 2994.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 6457.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 691.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 9940.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 2206.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 10991.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 64.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 7979.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 9699.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 230.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 10951.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 1873.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 7200.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 2797.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 8255.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 9206.98