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 4885.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 5928.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 5800.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 6548.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 632.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 8119.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 4513.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 1927.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 6429.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 6606.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 398.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 3874.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 10803.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 593.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 3871.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 3899.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 7577.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 10220.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 11005.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 5237.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 2542.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 8081.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 612.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 2903.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 6498.84