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 10 3718.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 4826.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 3841.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 4649.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 139.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 9365.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 7992.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 9243.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 9118.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 9472.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 3682.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 3251.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 10504.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 5190.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 1413.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 9118.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 1163.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 5306.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 7663.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 10 360.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 3247.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 6701.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 8033.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 10 3288.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 10 94.04