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 60 6930.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 6436.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 6240.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 7494.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 1607.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 3176.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 3128.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 1935.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 6784.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 1369.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 5328.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 3161.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 272.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 2419.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 5387.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 10753.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 8766.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 100.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 5891.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 7036.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 9495.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 10078.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 7734.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 1770.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 2950.17