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 FDIC Day 1 5439.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 5450.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 3325.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 8716.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 7908.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 1602.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 677.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 62.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 8715.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 5209.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 5837.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 394.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 5693.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 3789.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 1565.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 783.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 3796.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 6721.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 8088.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 10679.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 1034.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 10082.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 3362.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 3862.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 5246.91