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 14 7408.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 3771.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 9199.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 9229.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 794.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 9948.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 1540.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 6768.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 3206.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 7521.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 94.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 592.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 243.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 7589.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 10988.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 10600.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 3039.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 4749.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 363.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 1733.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 10995.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 2532.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 7486.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 9377.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 4647.34