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 7 10331.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 10473.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 2919.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 10274.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 8058.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 1104.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 3366.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 8379.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 7906.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 7268.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 736.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 294.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 1740.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 10709.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 9640.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 1872.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 10848.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 8000.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 181.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 9354.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 1896.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 10347.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 7197.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 3244.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 6063.12