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 16 9278.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 8836.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 4699.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 5870.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 10071.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 1921.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 10857.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 2049.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 10529.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 4840.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 655.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 5911.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 7285.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 4855.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 2552.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 10638.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 3785.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 4829.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 8270.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 10766.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 6681.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 9640.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 9882.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 10653.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 3359.30