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 1781.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 3697.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 3839.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 3849.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 9207.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 10580.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 4813.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 363.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 3053.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 1321.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 2133.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 5753.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 2680.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 3376.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 595.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 1102.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 2126.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 1769.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 3359.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 491.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 2041.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 1119.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 3284.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 6266.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 2257.48