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 37 9432.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 1558.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 5380.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 2227.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 9726.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 10405.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 2354.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 10699.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 445.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 10802.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 465.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 291.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 5597.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 1192.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 7187.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 6370.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 5808.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 9722.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 784.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 7982.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 767.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 8873.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 290.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 10445.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 339.84