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 30 3710.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 4155.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 4804.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 2558.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 6997.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 10737.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 607.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 5907.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 2941.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 3315.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 6778.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 3904.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 4915.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 3116.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 542.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 3424.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 5067.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 1359.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 3713.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 6467.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 5583.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 71.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 10116.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 4157.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 841.14