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 34 397.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 6257.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 380.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 4468.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 5432.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 4161.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 1287.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 10350.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 6654.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 9440.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 4976.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 8369.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 862.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 7176.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 5519.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 2234.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 2671.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 5720.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 6625.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 5135.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 3785.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 621.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 914.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 10053.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 4589.70