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 52 8383.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 3023.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 3869.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 4341.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 700.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 206.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 1786.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 9051.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 5322.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 637.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 4063.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 10777.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 4878.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 7864.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 5432.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 1499.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 6707.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 1384.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 9870.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 3131.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 7636.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 3809.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 5743.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 6762.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 1509.10