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 9 6915.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 663.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 4499.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 9722.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 10051.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 9618.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 9856.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 2018.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 4623.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 1742.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 10169.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 1398.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 6383.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 9785.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 9073.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 4120.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 7874.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 6713.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 1639.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 4058.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 7605.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 3145.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 8205.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 9616.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 4026.77