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 Uninsured Day 43 7425.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 4902.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 4483.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 3711.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 4805.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 9351.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 3082.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 6333.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 356.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 9549.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 3418.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 4667.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 8278.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 4737.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 4788.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 5094.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 9670.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 9103.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 3892.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 10240.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 9737.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 10432.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 10471.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 5331.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 371.75