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 3 6130.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 951.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 9892.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 5061.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 955.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 4770.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 2822.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 2696.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 5807.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 8137.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 5984.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 8797.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 2335.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 9258.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 2130.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 6992.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 2513.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 5032.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 614.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 10790.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 7665.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 495.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 8804.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 7781.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 4093.51