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 4486.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 8231.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 508.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 3838.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 1529.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 4929.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 3482.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 4433.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 2547.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 1145.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 1533.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 7763.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 7152.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 9989.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 7760.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 10182.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 9561.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 647.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 1760.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 3227.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 9456.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 2560.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 6133.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 8674.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 7182.09