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 Small Business FDIC Day 42 4532.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 1210.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 6113.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 5098.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 5747.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 8495.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 7346.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 8826.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 4582.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 9507.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 8112.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 10091.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 7922.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 6308.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 3413.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 3434.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 8437.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 2942.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 4143.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 3723.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 2788.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 10173.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 2730.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 7933.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 7127.42