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 25 6892.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 10182.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 9413.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 5872.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 4109.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 582.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 283.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 6463.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 6074.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 2574.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 1073.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 202.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 9612.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 3119.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 3127.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 1047.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 9430.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 4602.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 9883.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 128.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 10039.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 7357.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 1795.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 5967.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 2500.61