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 44 8243.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 9411.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 8596.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 681.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 2056.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 7150.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 9596.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 3361.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 10957.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 10691.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 4383.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 5043.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 152.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 10260.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 5411.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 1175.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 8976.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 4810.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 7055.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 9468.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 3637.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 8410.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 5116.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 9084.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 1302.54