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 59 7840.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 9670.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 9851.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 5040.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 2555.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 210.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 10556.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 2468.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 958.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 10452.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 6475.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 2971.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 2166.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 5988.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 7340.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 9125.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 7006.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 338.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 417.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 6989.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 3251.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 953.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 8191.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 60 9088.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 60 2013.06