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 20 6787.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 659.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 5625.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 6604.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 5706.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 8286.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 6362.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 8570.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 4282.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 3694.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 3478.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 5643.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 4447.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 8254.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 1762.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 1402.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 1079.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 7.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 3112.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 3179.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 533.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 3963.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 3845.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 9661.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 666.12