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 2771.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 6578.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 9855.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 462.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 7902.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 6393.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 9753.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 2413.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 3811.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 10286.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 615.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 10511.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 10579.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 3688.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 4735.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 380.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 10877.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 874.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 233.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 1795.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 7252.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 6647.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 9671.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 1600.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 1100.09