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 43 7300.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 1743.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 7980.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 390.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 10975.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 3624.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 9344.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 8711.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 882.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 8286.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 10848.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 230.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 10000.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 10430.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 6403.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 1428.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 9183.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 7647.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 868.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 3307.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 9438.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 4413.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 1769.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 8963.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 8557.45