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 24 7601.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 3371.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 5288.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 5479.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 6226.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 6157.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 3722.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 8312.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 9047.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 7389.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 6795.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 6071.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 5701.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 9656.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 1728.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 5900.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 2963.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 7037.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 7020.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 9388.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 5641.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 10921.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 3623.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 10234.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 3549.41