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 9785.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 6432.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 9963.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 948.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 6499.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 924.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 7650.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 929.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 5001.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 9262.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 417.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 4416.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 9578.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 5573.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 10776.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 5020.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 10709.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 9093.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 1344.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 5878.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 3757.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 10817.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 5101.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 4185.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 10066.03