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 4628.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 3743.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 10438.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 10863.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 5167.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 5212.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 9201.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 9842.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 10454.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 8994.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 11019.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 2726.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 7515.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 1206.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 10342.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 10572.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 605.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 8166.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 6948.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 8884.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 4683.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 7972.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 9160.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 2589.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 2391.76