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 7882.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 9672.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 7554.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 10596.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 2890.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 3499.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 3854.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 3351.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 4425.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 2840.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 7730.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 10258.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 557.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 4930.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 4781.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 284.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 4310.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 10258.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 9121.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 6061.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 8960.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 5180.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 6885.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 10465.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 7636.96