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 4202.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 7280.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 9551.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 9546.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 10652.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 10849.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 5581.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 2351.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 2908.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 3716.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 4326.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 4243.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 1510.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 5958.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 3084.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 9578.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 4102.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 2766.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 3267.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 9274.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 789.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 10571.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 4601.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 568.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 3903.69