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 45 9333.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 8271.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 4932.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 7400.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 1658.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 692.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 8475.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 6277.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 3792.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 7924.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 4562.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 3551.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 4576.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 7444.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 6621.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 9056.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 10183.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 8844.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 9222.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 9622.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 9681.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 4648.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 1915.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 9632.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 4328.55