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 23 5214.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 5795.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 11002.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 6418.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 1212.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 3666.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 1573.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 7035.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 303.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 577.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 6084.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 9537.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 2727.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 805.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 359.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 5597.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 3048.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 4657.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 8487.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 7596.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 6257.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 8903.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 8453.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 4215.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 4691.60