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 22 9900.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 3960.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 6472.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 1745.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 6152.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 4906.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 9061.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 1960.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 5365.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 10296.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 2855.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 10763.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 1125.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 4585.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 3956.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 9642.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 7211.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 935.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 1693.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 6359.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 1703.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 279.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 3827.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 927.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 4969.22