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 45 4279.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 8967.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 1232.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 7235.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 9562.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 5772.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 5779.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 6127.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 1834.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 6728.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 8164.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 3643.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 5028.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 1934.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 4095.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 8296.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 6940.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 2005.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 9811.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 5432.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 5290.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 2549.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 8487.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 9982.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 1747.25