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 2589.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3272.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 4229.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 6935.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 114.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 1924.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 5772.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 1186.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 2324.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 3253.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 6423.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3090.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 3465.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 10252.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3680.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 5161.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 4731.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3107.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 6735.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 4023.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 5135.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 5910.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 2625.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 5612.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 8060.91