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 23 10577.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 8201.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 11016.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 2803.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 101.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 5910.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 3056.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 5414.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 2033.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 7478.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 57.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 5736.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 9723.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 1820.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 23 5000.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 4040.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 10744.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 8150.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 2486.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 6398.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 777.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 23 6343.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 1418.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 439.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 23 9908.29