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 27 7887.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 1733.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 4654.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 4856.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 9776.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 5729.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 8092.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 7451.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 6470.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 674.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 10678.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 9321.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 9498.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 8952.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 1900.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 4855.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 9286.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 10584.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 6942.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 4603.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 3097.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 5227.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 7857.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 10764.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 9354.46