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 2371.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 1177.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 428.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 2755.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 5000.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 5095.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 10348.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 7845.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 10823.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 2665.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 9859.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 6192.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 5841.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 6340.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 8766.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 10747.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 678.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 9328.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 753.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 9419.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 6669.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 10541.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 5762.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 819.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 9880.62