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 5 10048.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 9584.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 4341.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 8094.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 10524.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 3618.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 364.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 5422.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 9189.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 7757.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 4709.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 9440.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 5518.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 2502.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 5773.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 905.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 7338.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 2444.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 1301.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 2627.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 1492.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 1114.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 4701.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 1140.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 402.85