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 58 3920.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 5198.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 10460.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 6683.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 8695.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 776.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 5960.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 6079.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 3413.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 4742.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 628.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 7600.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 2093.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 4374.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 5324.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 5335.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 7727.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 562.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 4341.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 5237.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 1744.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 8946.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 5694.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 5987.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 7402.64