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 8406.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 21 4466.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 5849.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 4202.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 2136.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 6394.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 9142.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 9982.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 4444.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 6346.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 10426.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 1215.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 6589.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 8525.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 10998.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 6133.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 4863.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 5949.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 3690.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 10486.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 8918.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 5034.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 10073.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 5265.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 3910.11