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 25 7369.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 859.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 329.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 7813.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 1856.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 7435.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 5491.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 6824.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 3853.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 3425.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 1209.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 9489.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 776.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 4213.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 541.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 7477.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 5379.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 5467.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 10257.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 10183.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 8060.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 4680.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 1062.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 7635.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 10564.21