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 18 357.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 9617.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 9739.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 9282.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 714.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 9869.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 5248.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 6172.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 7611.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3686.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 5525.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 2414.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 4351.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 9066.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 7591.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 9239.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 6388.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 2464.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 8277.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 8488.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 9949.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3156.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 8626.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 4823.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 9471.76