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 16 1358.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 5777.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 10828.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 737.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 4874.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 4026.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 7677.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 10326.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 1596.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 6528.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 2419.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 2334.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 7094.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 10900.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 7482.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 3566.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 2912.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 9740.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 3075.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 888.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 2638.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 180.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 5602.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 3359.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 16 9917.28