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 51 10424.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 1214.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 7719.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 5895.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 6438.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 3071.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 2118.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 3644.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 875.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 6566.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 2520.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 10101.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 2390.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 5501.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 5007.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 6136.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 9876.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 5877.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 3966.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 8017.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 7834.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 51 190.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 5366.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 51 6580.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 51 10330.76