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 3717.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 2377.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 6838.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 7861.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 8220.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 7406.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 3614.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 10410.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 4688.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 1699.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 4502.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 239.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 972.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 9562.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 2839.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 4284.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 2.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 6529.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 3457.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 1525.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 7268.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 3340.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 8968.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 10468.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 5581.43