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 Other Day 56 704.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 4735.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 1540.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 9435.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 8222.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 9911.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 703.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 9680.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 4805.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 1174.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 10268.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 10160.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 2899.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 899.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 10925.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 3165.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 9356.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 3754.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 3156.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 7402.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 4949.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 2166.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 8535.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 10907.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 8057.64