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 13 4397.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 10826.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 207.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 5199.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 7647.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 10480.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 6567.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 4298.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 10032.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 4126.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 7863.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 5428.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 3106.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 4937.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 10414.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 5358.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 7722.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 6715.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 422.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 8824.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 5392.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 7769.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 7191.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 5362.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 7327.42