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 45 3011.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 4174.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 8434.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 3490.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 3313.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 1162.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 3237.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 2743.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 7030.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 8426.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 6906.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 4047.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 2233.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 5258.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 3457.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 2066.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 6573.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 3613.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 2693.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 6675.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 4560.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 3760.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 8937.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 5900.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 5882.63