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 9 7227.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 4799.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 5793.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 4331.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 5376.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 188.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 1388.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 2882.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 7034.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 842.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 7390.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 8221.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 5241.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 7414.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 7299.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 2135.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 2581.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 1355.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 7401.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 7463.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 2611.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 7379.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 8261.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 5514.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 10088.51