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 21 7259.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 8811.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 5344.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 2504.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 11017.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 5142.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 10554.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 9188.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 4494.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 8910.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 3453.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 639.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 816.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 5755.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 5928.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 634.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 1859.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 388.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 2774.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 5019.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 260.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 6341.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 4168.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 10000.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 10263.51