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 10 1297.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 4571.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 5560.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 10558.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 7217.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 10242.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 766.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 206.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 9713.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 6701.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 2937.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 9418.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 4712.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 7990.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 8217.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 9057.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 6064.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 8682.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 4522.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 10927.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 10305.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 6052.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 7843.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 8755.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 8227.59