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 49 8788.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 9311.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 7437.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 4424.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 8909.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 3564.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 9310.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 9955.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 5672.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 1926.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 6512.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 6105.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 416.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 10695.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 6765.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 3161.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 5852.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 7272.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 4277.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 517.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 4609.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 3657.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 757.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 1329.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 4507.16