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 26 3519.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 5539.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 5281.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 8982.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 7561.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 5296.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 6755.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 4844.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 350.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 1259.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 1257.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 7810.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 5351.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 4971.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 7507.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 3543.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 7345.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 8193.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 1966.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 6825.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 2275.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 6471.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 3570.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 10482.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 167.26