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 52 6151.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 588.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 2598.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 9981.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 3709.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 6659.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 1309.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 7951.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 4210.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 4011.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 2017.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 4900.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 1228.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 7480.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 16.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 10636.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 5873.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 1752.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 6676.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 6957.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 5916.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 2498.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 9072.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 1369.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 9136.75