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 42 7857.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 5338.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 9809.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 8677.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 5778.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 8824.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 3701.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 9580.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 2578.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 7843.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 2946.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 4576.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 8518.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 5078.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 6667.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 8535.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 4723.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 6517.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 6390.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 8760.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 5404.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 4439.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 605.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 10477.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 404.81