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 58 1181.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 7633.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 4574.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 8857.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 10384.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 402.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 5290.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 7004.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 6196.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 5363.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 10257.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 10087.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 131.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 3698.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 6204.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 533.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 2373.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 3167.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 7923.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 2613.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 5445.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 10833.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 8667.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 1.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 669.48