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 37 588.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 9213.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 3120.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 3439.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 5157.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 10899.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 1646.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 2011.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 10256.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 2945.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 881.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 5973.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 1781.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 4248.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 9350.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 5728.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 1857.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 6824.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 9775.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 8467.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 1658.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 5654.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 10795.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 1303.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 866.95