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 10 2875.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 7634.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 10465.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 4944.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 1359.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 1969.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 5651.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 6636.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 2908.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 9415.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 8072.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 5498.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 10240.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 228.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 9247.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 8812.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 10058.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 6103.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 8291.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 6870.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 1419.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 1774.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 4786.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 6779.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 2026.98