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 9 2961.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 2221.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 6602.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 6860.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 7269.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 6144.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 368.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 10544.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 1868.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 3650.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 488.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 1879.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 6028.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 3501.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 7446.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 5610.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 735.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 2041.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 9 6318.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 3276.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 4920.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 6261.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 9 4730.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 2414.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 9 3407.05