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 Uninsured Open 270.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 1608.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 1602.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 874.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 7971.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 6334.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 725.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 10060.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 10083.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 2584.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 3153.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 6077.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 4789.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 7409.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 3823.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 6521.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 5326.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 10841.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 2000.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 8647.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 7381.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 4389.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 4001.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 6253.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 592.00