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 9206.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 3024.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 6052.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 10123.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 2205.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 6884.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 7487.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 5642.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 3461.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 5497.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 3816.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 9209.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 8850.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 4821.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 697.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 7513.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 195.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 5671.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 999.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 1415.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 4153.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 10242.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 7084.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 9495.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 818.58