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 48 4938.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 5702.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 5161.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 9847.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 264.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 7171.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 10885.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 2551.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 6778.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 4807.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 3479.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 8270.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 3130.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 4131.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 4034.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 7835.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 10615.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 6281.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 4869.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 6435.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 8163.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 9280.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 2011.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 611.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 1747.03