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 60 8721.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 814.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 2180.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 9522.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 1492.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 5101.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 2697.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 2920.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 10501.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 7409.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 1873.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 2525.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 5542.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 10838.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 9700.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 653.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 8363.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 5509.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 10555.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 8250.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 10279.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 8905.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 4020.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 2473.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 1657.09