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 6 8287.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 2336.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 10453.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 2567.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 1839.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 6882.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 6981.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 5773.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 8950.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 6562.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 4732.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 9923.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 6065.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 2286.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 4875.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 7860.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 9051.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 4087.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 6631.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 942.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 7277.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 6192.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 7228.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 7460.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 3600.80