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 19 4519.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 4989.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 2025.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 5409.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 8635.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 7844.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 1223.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 5214.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 5771.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 3438.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 2632.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 10065.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 411.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 1662.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 1498.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 4910.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 4600.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 6295.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 10800.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 3372.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 10768.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 10766.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 10427.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 4998.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 6598.15