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 58 7006.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 5314.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 2300.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 6156.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 2273.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 6185.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 4766.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 8741.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 7329.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 2677.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 977.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 5097.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 2120.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 4039.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 5496.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 10210.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 6120.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 9372.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 10515.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 58 2775.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 2255.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 9549.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 58 2278.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 58 2072.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 2484.18