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 53 6716.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 3499.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 2200.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 7618.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 1392.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 3631.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 3401.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 2950.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 7919.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 10513.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 9889.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 9697.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 8496.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 4076.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 4314.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 3878.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 9664.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 1474.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 9947.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 6073.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 8369.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 4001.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 9300.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 7921.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 4231.23