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 5188.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 6018.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 7228.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 1541.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 6991.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 8516.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 3756.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 7866.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 10699.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 4258.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 9253.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 2888.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 4918.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 5285.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 10600.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 8690.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 205.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 8135.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 10327.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 8276.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 8322.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 10104.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 3212.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 10203.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 7506.68