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 34 9424.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 7881.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 6470.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 7384.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 6837.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 8732.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 3652.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 1107.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 10832.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 8088.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 306.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 8595.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 2949.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 6589.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 6791.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 10515.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 3890.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 6976.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 3855.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 7471.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 6226.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 6873.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 5183.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 5386.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 8341.86