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 40 8323.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 10995.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 4207.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 10353.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 6601.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 10217.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 9178.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 1074.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 10895.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 3906.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 3653.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 7125.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 8549.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 10134.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 8586.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 4575.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 7968.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 452.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 10122.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 3624.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 3909.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 9876.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 7625.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 8227.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 1871.90