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 Uninsured Day 51 8213.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 4194.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 6371.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 8074.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 10373.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 10949.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 2322.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 7515.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 6222.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 3208.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 9499.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 7931.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 4785.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 10135.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 4466.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 8562.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 7324.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 7348.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 2370.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 5885.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 6936.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 9450.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 10926.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 2560.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 6419.45