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 36 8340.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 5393.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 7025.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 6761.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 6504.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 5078.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 5392.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 3068.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 10054.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 8891.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 10290.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 2176.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 1500.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 4895.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 774.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 10556.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 9563.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 3371.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 8180.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 7712.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 8823.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 320.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 1980.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 2378.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 4897.22