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 FDIC Day 23 139.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 1443.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 2027.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 8701.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 9922.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 9654.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 3001.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 6459.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 4137.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 2267.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 3509.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 3564.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 10776.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 6644.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 4201.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 7046.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 6881.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 1315.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 9937.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 5684.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 10153.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 10203.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 2295.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 10325.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 9841.46