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 41 223.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 2286.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 1027.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 9569.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 7965.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 2023.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 7848.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 1680.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 2793.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 9480.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 9894.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 7423.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 1571.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 579.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 9645.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 5194.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 6252.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 10526.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 10526.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 683.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 9926.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 9682.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 1886.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 9420.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 8298.82