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 17 3097.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 1766.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 9209.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 7906.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 6017.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 2839.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 4919.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 9796.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 2352.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 5970.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 5184.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 7112.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 2086.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 1933.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 3857.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 9525.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 8772.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 1772.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 1375.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 6647.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 7280.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 1253.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 9883.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 2582.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 2030.21