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 47 8209.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 4816.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 8640.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 2293.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 8254.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 229.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 4104.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 536.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 4191.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 5401.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 1405.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 8778.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 7205.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 10889.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 6956.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 838.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 7696.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 10765.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 5985.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 2324.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 9823.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 7824.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 6039.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 1637.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 5438.34