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 13 919.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 111.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 8880.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 10908.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 2461.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 1880.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 10151.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 6436.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 6579.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 10078.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 7341.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 1052.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 822.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 2309.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 10617.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 9467.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 2159.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 8516.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 520.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 8816.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 9856.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 4436.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 8831.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 1502.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 7282.96