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 41 9321.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 3258.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 7609.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 7221.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 7586.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 3483.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 6141.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 7475.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 8992.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 5946.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 7921.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 10800.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 8474.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 3640.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 9705.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 9248.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 6125.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 3722.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 128.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 7002.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 1698.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 6184.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 6648.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 8284.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 4743.78