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 Uninsured Day 14 10526.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 4269.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 2768.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 8664.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 4815.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 4001.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 7260.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 8716.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 4552.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 10025.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 7285.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 4432.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 5253.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 1173.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 3268.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 8981.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 8122.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 5861.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 14 2242.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 6079.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 7294.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 9013.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 14 1990.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 2069.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 14 1378.42