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 Uninsured Day 12 5676.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 2474.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 2163.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 169.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 5394.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 174.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 1509.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 7039.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 17.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 10218.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 10571.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 2393.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 10302.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 1495.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 10214.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 10908.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 1579.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 6826.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 1069.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 9168.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 10055.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 7830.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 3107.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 5598.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 1451.09