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 4 10068.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 8412.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 8487.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 1948.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 1154.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 9102.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 6956.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 2066.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 2439.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 7524.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 5876.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 7044.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 2014.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 4261.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 6161.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 6816.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 6207.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 2376.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 5445.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 5474.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 8466.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 7970.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 4383.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 6318.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 2087.07