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 2412.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 9885.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 4538.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 9393.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 6284.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 1256.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 3754.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 8425.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 6198.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 5503.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 4655.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 1573.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 6297.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 2404.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 1980.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 8022.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 3708.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 1994.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 1325.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 2148.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 7644.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 32 4092.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 32 9401.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 5050.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 32 4980.85