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 5 6642.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 5208.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 6551.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 7678.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 9312.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 6306.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 2724.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 4706.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 5267.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 7252.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 1159.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 2051.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 3533.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 1805.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 5868.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 9644.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 6629.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 10785.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 3913.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 61.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 276.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 5862.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 4441.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 9744.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 6563.94