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 57 10867.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 9034.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 6355.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 9759.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 421.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 2704.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 2122.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 9944.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 6950.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 9411.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 10631.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 6950.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 1884.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 5357.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 349.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 5155.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 6040.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 2707.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 9249.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 7849.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 5208.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 2880.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 3455.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 1440.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 10396.80