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 7799.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 3422.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 1464.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 2699.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 380.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 6320.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 6678.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 4417.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 6027.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 4482.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 4171.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 8547.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 10905.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 5364.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 5725.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 3331.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 35.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 9656.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 8241.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 9564.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 8937.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 436.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 5415.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 2056.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 2882.79