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 14 2882.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 2802.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 223.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 5651.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 2561.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 1310.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 8763.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 7329.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 7911.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 2338.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 1482.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 10011.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 6992.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 4493.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 8856.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 2926.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 4517.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 913.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 5799.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 1984.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 6113.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 8532.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 1317.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 2681.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 152.61