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 48 4540.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 8121.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 8695.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 7015.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 8309.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 1016.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 4605.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 3951.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 9309.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 214.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 8811.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 6366.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 9516.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 9529.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 8474.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 5121.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 2741.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 3684.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 3599.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 10363.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 7410.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 2716.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 1617.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 8992.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 6189.23