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 10362.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 3161.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 3898.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 1012.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 321.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 6564.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 9625.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 216.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 5635.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 7609.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 9374.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 5791.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 11009.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 4149.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 1873.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 1889.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 5205.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 2335.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 10441.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 903.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 5830.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 4186.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 2971.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 3382.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 9262.57