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 46.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 6220.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 4833.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 2876.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 5449.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 7030.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 7460.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 4337.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 22 7048.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 5746.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 7826.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 40.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 8624.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 4319.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 22 2810.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 22 5064.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 177.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 7016.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 10914.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 9491.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 6270.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 9689.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 6023.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 4673.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 7192.57