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 50 4070.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 7037.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 9354.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 3647.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 5713.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 5907.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 10012.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 7379.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 8379.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 5926.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 1813.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 5056.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 4057.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 881.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 6931.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 10196.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 8140.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 4271.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 7766.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 999.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 7493.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 2090.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 5807.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 3279.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 7913.81