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 43 6510.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 2661.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 2673.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 4098.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 6291.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 5891.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 5607.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 2577.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 8021.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 6908.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 68.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 6099.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 7755.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 5494.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 10731.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 2395.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 6779.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 9334.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 9561.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 3991.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 4322.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 8354.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 5379.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 7818.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 2011.83