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 27 2721.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 4986.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 9142.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 10186.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 3201.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 7223.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 3967.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 6512.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 2553.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 8520.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 6852.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 2864.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 1018.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 10169.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 7158.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 2093.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 3988.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 2797.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 1144.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 5470.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 8689.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 4735.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 8221.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 6269.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 5587.09