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 11 9863.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 9900.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 7052.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 7150.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 3042.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 5308.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 7598.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 10658.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 7096.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 6959.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 8530.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 7293.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 2986.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 10824.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 7989.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 2133.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 675.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 4359.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 9670.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 4970.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 5507.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 7204.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 2546.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 3800.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 7021.57