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 30 5959.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 5168.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 2338.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 8048.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 2955.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 2874.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 4026.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 2235.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 2631.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 8850.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 4726.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 624.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 9523.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 7217.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 6525.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 1181.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 8701.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 6363.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 10324.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 2547.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 8178.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 1803.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 10245.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 1406.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 8914.21