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 39 6132.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 11.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 5742.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 9957.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 579.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 2094.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 5220.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 3365.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 2947.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 6138.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 646.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 2050.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 8538.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 10037.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 904.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 4119.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 6623.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 8378.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 6248.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 5827.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 1902.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 9682.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 5291.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 7428.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 6794.38