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 39 1908.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 807.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 267.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 4116.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 9328.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 7646.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 2448.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 3832.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 9567.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 703.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 5479.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 3227.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 6201.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 5551.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 10416.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 6512.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 9617.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 6074.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 6513.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 9079.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 5658.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 2526.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 2895.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 3817.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 6631.21