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 16 4989.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 6158.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 4800.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 3323.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 4241.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 2685.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 8694.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 3080.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 6509.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 5117.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 8209.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 5236.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 2363.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 10283.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 4998.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 4657.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 8668.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 9513.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 1386.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 6603.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 10349.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 5694.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 5870.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 10452.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 1750.49