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 28 536.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 9334.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 9882.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 8824.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 310.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 6500.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 10754.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 6987.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 1483.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 7370.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 9109.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 1260.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 9420.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 7907.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 10496.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 4988.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 8102.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 7006.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 1857.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 8016.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 6484.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 8252.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 2149.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 2547.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 4212.89