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 1 2905.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 4612.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 3905.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 4788.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 1934.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 5156.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 6390.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 2346.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 5348.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 942.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 5370.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 1678.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 3816.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 2837.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 2596.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 6839.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 8636.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 8166.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 2006.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 5541.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 2517.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 6511.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 2005.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 10714.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 8974.20