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 55 4266.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 10447.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 3870.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 802.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 9545.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 1570.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 8497.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 383.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 6997.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 272.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 3820.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 8875.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 9172.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 6606.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 9825.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 2132.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 4666.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 2350.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 5547.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 2088.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 3678.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 8359.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 8696.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 7477.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 7183.95