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 2181.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 340.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 7412.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 128.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 7119.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 10470.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 4347.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 7859.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 58.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 9034.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 2646.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 6876.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 7556.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 8336.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 1807.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 980.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 1500.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 6495.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 299.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 10863.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 3543.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 5387.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 10379.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 325.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 7550.20