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 15 6260.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 1419.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 5068.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 481.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 5980.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 3555.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 8278.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 9435.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 6255.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 5076.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 9910.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 8874.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 309.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 8092.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 1321.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 5266.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 6780.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 6978.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 3450.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 2180.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 3683.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 1106.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 8069.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 2219.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 3230.18