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 46 10252.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 2193.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 1849.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 3636.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 5077.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 3627.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 5147.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 3039.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 7825.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 3509.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 5728.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 5695.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 1867.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 2471.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 10994.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 4243.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 1499.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 2776.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 8385.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 3345.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 4581.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 10232.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 8170.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 1632.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 4506.76