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 9349.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 7374.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 2310.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 2130.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 3111.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 2685.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 6765.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 10460.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 1658.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 9940.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 7148.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 10010.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 6416.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 8581.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 11011.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 5212.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 2867.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 5068.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 8579.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 150.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 9327.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 7653.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 2581.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 2571.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 10347.78