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 59 10705.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 4357.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 10821.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 4028.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 758.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 10387.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 4969.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 7270.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 5472.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 10060.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 3009.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 8812.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 8049.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 2424.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 400.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 5980.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 7614.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 847.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 10148.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 1704.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 1931.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 7813.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 8276.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 10728.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 1919.82