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 FDIC Day 33 7205.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 7965.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 5274.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 10246.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 1186.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 7349.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 3998.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 8318.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 6176.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 6810.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 7342.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 4512.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 1966.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 6455.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 7659.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 8322.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 2858.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 5342.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 10567.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 3221.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 2396.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 3350.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 10164.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 6879.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 9508.70