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 2857.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 5361.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 6732.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 7075.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 7534.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 1350.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 9015.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 3960.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 391.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 6456.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 5958.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 1679.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 4981.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 8487.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 10436.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 1761.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 1791.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 5644.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 3954.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 8031.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 5289.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 6544.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 5901.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 7065.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 1860.78