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 FDIC Day 50 9115.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 2033.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 566.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 686.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 6449.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 1699.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 1893.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 2649.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 3165.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 5010.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 6479.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 7833.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 3368.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 10090.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 1302.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 478.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 3339.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 7701.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 7942.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 6419.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 7847.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 6857.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 1214.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 5163.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 9226.01