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 5693.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 10188.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 1556.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 1888.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 9993.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 2330.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 3800.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 2632.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 5658.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3027.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 10073.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 9282.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 5895.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 9029.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 10488.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 5463.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 515.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 9223.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3714.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 9437.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3965.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 8079.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 4120.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 1477.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 2545.38