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 38 7064.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 7897.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 10845.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 6655.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 7230.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 6500.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 8676.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 2686.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 5917.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 9787.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 3959.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 3460.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 4570.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 5960.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 2155.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 6769.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 10799.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 6262.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 1008.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 4226.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 4502.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 183.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 10173.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 3308.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 5791.50