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 11 9003.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 5313.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 6463.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 6058.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 3367.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 577.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 2880.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 10367.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 2456.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 3623.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 2479.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 6976.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 2181.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 7936.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 9690.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 6801.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 10896.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 6503.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 10386.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 9270.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 774.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 6930.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 10461.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 8176.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 8434.29