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 9752.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 2425.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 215.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 10737.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 3333.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 4126.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 8432.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 2355.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 5327.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 3467.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 8159.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 11017.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 4780.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 6160.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 6211.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 6350.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 9613.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 9574.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 361.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 3951.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 7452.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 3619.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 4905.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 4302.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 5361.01