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 4609.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 7440.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 48 5369.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 48 9142.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 48 9598.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 8700.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 2946.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 3836.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 6974.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 8098.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 746.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 10398.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 7735.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 2300.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 7060.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 6025.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 6241.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 4425.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 5148.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 5163.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 9774.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 2032.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 8958.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 1089.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 5336.91