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 Open 3752.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 7226.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 484.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 2249.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 6039.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 9166.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 542.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 8568.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 4285.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 8520.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 9205.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 1106.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 4224.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 6461.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 7668.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 6341.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 4633.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 2353.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 2630.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 1092.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 1338.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 6305.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 3427.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 10957.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 8445.89