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 26 4526.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 2540.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 4150.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 7675.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 1290.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 1509.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 6584.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 1698.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 8095.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 9337.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 1925.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 9285.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 10178.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 4005.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 1654.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 4189.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 8.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 5311.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 10871.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 6123.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 8286.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 5694.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 4023.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 3584.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 3707.14