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 3 2086.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 1947.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 6005.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 4055.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 8547.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 3153.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 4865.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 7432.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 366.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 1765.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 8419.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 8618.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 10538.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 10975.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 1664.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 118.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 38.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 9199.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 5835.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 3836.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 2883.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 900.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 4780.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 6097.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 9133.26