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 13 10826.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 5628.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 4792.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 4011.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 3406.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 5802.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 3252.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 265.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 2409.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 9633.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 7461.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 7558.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 7986.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 8998.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 3788.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 4324.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 5768.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 4738.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 4102.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 13 9952.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 10148.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 3081.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 5881.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 13 2302.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 13 3450.82