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 6062.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 188.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 9546.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 9873.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 3141.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 6874.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 4150.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 10114.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 8220.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 779.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 5394.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 1624.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 9805.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 1963.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 29.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 1378.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 2924.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 7752.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 9553.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 3559.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 4005.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 9190.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 9250.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 1039.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 8420.90