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 Uninsured Day 45 1214.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 2303.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 2407.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 10752.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 2464.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 10684.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 9617.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 10122.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 6039.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 3593.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 7931.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 9962.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 3647.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 2641.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 7987.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 4678.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 6520.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 4207.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 5886.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 3123.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 8540.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 6170.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 2756.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 10023.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 3082.00