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 59 4097.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 5859.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 8252.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 6555.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 4488.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 3236.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 2473.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 4771.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 9997.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 9049.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 8341.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 1215.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 2328.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 10132.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 4334.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 3560.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 5082.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 9806.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 10359.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 4278.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 7599.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 6307.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 5956.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 7926.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 985.55