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 31 5221.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 7220.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 6440.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 6581.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 5730.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 2211.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 1958.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 4065.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 9403.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 4429.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 9870.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 3004.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 10884.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 31 10008.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 9379.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 31 8520.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 31 2101.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 2056.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 6612.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 5822.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 7737.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 3010.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 10678.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 10704.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 5804.61