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 28 7989.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 7026.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 4138.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 3059.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 315.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 7644.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 5404.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 1410.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 9333.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 5430.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 8126.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 5738.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 3782.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 7739.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 8183.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 354.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 9406.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 10451.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 11014.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 1425.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 28 8384.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 1812.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 512.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 28 875.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 28 3759.48