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 8 4955.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 8459.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 3736.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 6020.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 6857.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 9382.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 508.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 2176.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 2476.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 9180.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 8941.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 1640.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 10227.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 8480.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 10119.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 10113.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 5778.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 6577.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 3027.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 5858.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 4191.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 3083.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 9209.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 222.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 3257.73