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 12 4582.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 1065.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 10565.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 5975.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 2360.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 6582.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 7430.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 4609.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 2337.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 5545.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 10583.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 8539.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 10690.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 3550.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 7567.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 9271.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 4078.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 7043.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 3245.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 492.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 8104.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 9028.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 7602.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 5674.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 8294.42