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 40 7995.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 9395.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 9356.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 10337.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 4450.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 3256.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 2466.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 4485.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 7135.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 1844.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 5877.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 2847.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 6087.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 9770.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 2122.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 10341.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 900.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 3140.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 595.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 10245.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 10811.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 1841.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 6223.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 1865.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 3031.47