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 2 1544.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 3894.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 9031.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 4590.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 3651.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 829.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 8787.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 10152.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 1495.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 268.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 7119.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 10836.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 1577.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 3183.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 10412.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 2382.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 9552.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 8437.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 5560.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 2062.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 4001.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 7108.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 7890.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 1187.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 4823.74