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 4821.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 4377.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 219.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 9988.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 1850.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 2432.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 1341.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 4206.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 7369.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 6144.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 5323.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 6910.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 6173.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 68.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 5475.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 1818.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 9420.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 474.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 6479.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 6348.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 3746.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 6469.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 4671.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 8637.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 2450.59