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 3566.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 9217.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 9311.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 8180.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 8068.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 2610.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 1107.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 7129.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 4152.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 10114.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 5715.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 866.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 10712.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 6981.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 2391.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 5705.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 10974.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 21 6315.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 2042.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 8483.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 9239.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 6920.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 7882.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 8937.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 21 3104.15