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 33 7510.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 5529.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 7955.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 291.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 4177.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 5907.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 9907.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 7602.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 6650.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 5997.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 1942.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 9769.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 3279.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 7130.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 10920.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 10230.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 8491.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 9070.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 4995.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 2666.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 6542.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 10719.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 9543.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 5315.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 5163.63