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 Uninsured Day 38 9791.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 4154.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 6572.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 1945.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 3177.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 317.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 4805.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 10716.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 4197.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 4203.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 6051.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 2629.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 356.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 3071.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 9724.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 9196.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 4381.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 5164.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 5328.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 675.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 8822.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 6278.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 1421.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 554.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 442.88