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 FDIC Day 47 3080.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 1755.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 451.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 5154.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 10775.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 4180.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 781.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 319.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 3822.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 5586.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 9781.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 9403.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 5092.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 6478.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 3280.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 8717.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 3903.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 2070.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 4898.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 7977.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 3941.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 47 7747.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 47 4619.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 1322.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 47 3015.43