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 Other Day 42 1206.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 8856.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 8187.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 5445.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 5205.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 9759.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 6670.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 5410.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 8829.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 9743.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 7504.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 7519.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 7235.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 10216.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 5756.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 5463.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 10334.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 10280.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 967.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 3504.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 5496.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 10629.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 4218.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 5988.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 4257.09