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 6 1955.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 5195.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 6208.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 10514.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 6338.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 3565.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 3669.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 5245.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 10146.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 2919.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 5797.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 9822.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 10325.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 2450.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 2550.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 4727.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 6450.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 8818.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 3581.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 9066.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 6557.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 1188.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 6745.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 2189.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 9771.32