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 47 6933.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 7445.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 435.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 2914.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 3437.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 8333.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 1620.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 5547.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 2279.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 9725.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 3009.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 3020.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 8749.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 8764.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 736.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 2054.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 133.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 469.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 6457.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 5359.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 6175.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 9388.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 10370.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 1538.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 8198.19