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 Other Day 17 9154.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 8419.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 2043.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 3364.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 9252.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 6540.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 9357.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 1535.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 6411.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 2875.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 7286.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 1323.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 8875.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 2175.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 1973.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 2332.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 6360.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 2660.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 2034.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 6974.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 2477.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 10760.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 9515.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 928.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 10181.67