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 Other Day 44 100.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 6764.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 8514.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 744.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 8380.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 6252.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 8800.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 1604.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 4834.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 1731.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 2904.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 8675.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 7587.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 9520.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 1056.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 8530.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 6633.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 9183.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 5013.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 3827.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 4363.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 3126.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 843.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 10893.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 9464.45