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 32 7222.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 1346.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 4842.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 3698.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 2027.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 670.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 8078.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 10379.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 314.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 755.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 8855.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 1840.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 4164.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 3445.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 6769.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 8043.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 7718.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 7547.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 10530.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 9567.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 5110.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 6505.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 6966.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 10942.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 9328.41