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 2 6003.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 9763.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 7888.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 7751.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 4023.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 8520.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 4319.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 6710.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 2455.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 745.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 8662.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 5124.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 3919.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 9692.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 6828.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 4591.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 1727.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 4566.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 8261.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 7974.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 3478.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 3561.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 65.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 10166.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 3634.45