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 5562.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 5753.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 9612.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 4624.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 4131.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 319.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 7666.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 4290.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 1213.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 6686.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 6534.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 392.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 1892.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 1433.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 8283.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 6262.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 720.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 4119.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 8490.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 5268.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 5371.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 6520.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 559.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 5097.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 1029.78