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 5709.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 9767.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 9647.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 463.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 6575.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 8386.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 8490.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 6117.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 7987.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 5804.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 4068.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 8588.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 5066.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 7672.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 9460.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 10677.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 7469.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 3659.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 237.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 6152.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 5343.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 1242.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 9016.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 7370.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 830.65