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 Uninsured Day 22 2078.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 5199.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 4258.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 2481.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 66.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 1560.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 3036.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 9968.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 2178.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 4368.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 653.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 8381.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 4647.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 7404.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 9776.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 7848.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 3804.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 2997.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 2744.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 10684.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 8535.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 8640.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 8577.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 1226.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 10503.47