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 5585.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 10156.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 4963.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 7231.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 9985.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 6815.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 3514.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 954.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 7096.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 3361.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 4380.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 5012.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 10467.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 1582.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 2709.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 6902.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 3189.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 5580.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 10498.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 1704.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 1706.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 8115.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 5110.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 4980.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 1632.39