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 10067.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 6615.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 6231.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 9684.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 4029.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 1988.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 5313.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 18 7046.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 7772.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 18 10348.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 8908.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 1631.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 1221.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 1.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 2311.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 4646.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 3902.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 1296.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 3189.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 8526.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 10393.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 4583.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 4713.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 10435.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 1553.22