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 54 2222.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 5445.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 7547.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 5168.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 3130.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 567.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 6518.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 7870.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 4375.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 1096.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 1163.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 5290.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 6204.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 3086.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 5076.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 7752.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 3013.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 4999.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 9350.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 54 9506.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 9343.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 4456.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 7142.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 54 7147.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 54 4808.97