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 23 400.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 10502.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 11005.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 9857.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 4602.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 8025.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 6998.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 3216.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 10563.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 2256.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 10237.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 8247.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 3944.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 6726.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 8478.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 5132.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 2135.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 10831.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 6117.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 5691.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 5873.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 10120.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 901.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 20.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 10090.09