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 31 9580.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 2410.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 248.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 6004.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 5559.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 270.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 477.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 2468.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 1061.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 3216.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 871.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 6311.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 2205.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 8829.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 10132.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 8317.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 9994.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 6810.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 1755.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 2193.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 10554.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 2199.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 673.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 8974.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 2465.80