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 5241.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 9467.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 6763.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 10520.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 8315.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 3015.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 8691.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 1138.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 1739.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 7791.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 1708.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 3188.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 6793.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 188.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 2245.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 6239.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 843.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 1239.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 1863.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 3948.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 6967.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 8022.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 10903.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 5707.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 8851.81