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 27 9827.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 9854.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 8271.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 5757.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 10910.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 2531.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 7761.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 5753.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 8977.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 4882.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 1677.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 3456.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 9793.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 3571.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 5821.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 7076.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 2116.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 4139.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 6678.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 565.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 853.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 5695.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 2406.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 2282.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 4104.36