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 29 2581.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 10345.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 9513.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 8205.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 10664.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 8440.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 6585.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 603.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 3024.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 1305.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 9986.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 10298.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 9675.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 3508.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 4540.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 4097.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 7166.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 278.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 3289.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 336.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 7187.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 4556.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 3041.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 15.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 5387.32