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 4530.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 8455.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 184.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 2507.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 577.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 1575.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 4975.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 27 10795.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 27 2139.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 4401.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 27 4942.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 9074.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 7782.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 9200.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 9067.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 6580.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 4395.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 8648.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 8490.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 10381.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 704.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 2692.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 2031.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 5525.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 8201.64