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 32 1707.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 8756.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 5507.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 1379.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 8031.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 9077.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 2399.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 3555.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 5764.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 8645.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 96.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 9820.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 9289.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 3869.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 3075.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 8456.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 8286.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 23.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 9397.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 9930.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 733.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 1656.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 9860.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 622.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 3639.06