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 29 7726.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 8387.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 6561.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 4957.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 10408.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 9138.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 2223.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 6107.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 6158.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 9666.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 4503.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 6819.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 8944.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 3746.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 1846.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 8700.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 5630.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 30 2573.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 4744.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 5181.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 9681.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 8358.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 30 6499.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 7821.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 30 6812.35