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 20 6362.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 8126.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 8796.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 9443.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 8572.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 7351.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 5251.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 4018.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 4340.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 2835.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 6337.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 599.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 4487.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 9056.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 516.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 2923.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 500.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 7461.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 10741.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 9107.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 1919.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 1633.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 4034.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 4.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 2719.04