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 19 8009.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 10225.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 9209.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 2403.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 4711.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 6407.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 4923.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 9544.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 67.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 2763.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 3058.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 10305.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 7523.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 10949.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 8939.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 4069.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 8700.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 8961.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 6997.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 1959.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 9430.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 3644.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 7136.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 4731.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 8660.90