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 41 5770.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 211.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 6142.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 7494.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 8836.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 2079.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 1907.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 5332.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 4523.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 5572.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 10394.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 988.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 127.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 5729.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 3749.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 10178.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 94.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 6675.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 6276.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 523.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 1867.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 4224.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 3037.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 7310.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 3445.05