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 10912.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 10700.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 10607.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 6621.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 6303.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 10875.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 7935.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 10286.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 561.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 4725.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 8302.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 6872.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 6031.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 9700.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 5897.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 2822.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 7955.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 2120.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 1716.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 9110.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 6532.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 6895.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 10919.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 4808.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 7073.35