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 8189.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 9069.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 5527.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 899.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 9753.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 11011.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 76.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 7066.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 10709.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 5200.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 7779.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 5372.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 6662.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 1624.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 6306.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 5766.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 10601.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 4414.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 9364.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 8499.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 10280.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 7695.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 2009.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 1735.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 191.14