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 5917.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 7411.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 9724.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 6512.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 358.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 7916.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 4546.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 4015.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 4163.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 8614.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 5879.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 3741.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 8548.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 7263.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 7591.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 1174.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 654.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 6405.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 1333.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 9535.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 6960.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 9633.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 7294.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 604.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 231.70