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 Other Day 57 2448.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 57 1984.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 817.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 9941.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 8646.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 7355.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 2027.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 3322.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 57 8453.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 57 638.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 8631.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 2251.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 3931.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 9342.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 4451.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 1070.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 6644.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 4344.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 10834.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 9102.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 1254.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 4464.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 8875.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 10780.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 6131.01