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 2306.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 4882.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 915.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 5235.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 10299.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 10274.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 8580.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 4120.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 5408.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 8882.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 8091.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 5921.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 7889.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 881.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 10976.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 4149.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 6744.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 666.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 5763.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 8502.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 3120.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 5716.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 9965.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 9067.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 6418.43