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 2765.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 5615.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 10757.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 6454.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 5856.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 7999.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 4859.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 10338.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 8586.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 2701.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 4010.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 4622.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 0.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 3595.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 8193.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 10322.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 10529.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 4891.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 8519.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 980.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 2476.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 2701.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 2904.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 5886.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 2519.53