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 29 6121.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 708.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 9229.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 340.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 1426.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 1772.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 3237.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 6956.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 6273.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 5967.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 1600.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 9204.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 796.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 5530.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 1060.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 8976.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 5165.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 6784.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 3966.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 5866.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 8088.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 1564.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 6190.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 8913.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 2382.99