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 FDIC Day 12 865.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 3872.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 6653.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 5347.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 3664.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 282.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 6009.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 5957.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 5936.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 4072.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 10421.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 3028.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 5732.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 7960.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 6297.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 4151.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 1426.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 1307.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 6710.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 7248.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 2858.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 3449.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 5134.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 9387.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 6595.40