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 45 7623.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 3358.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 8194.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 2818.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 3588.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 1039.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 3059.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 4011.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 7526.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 10343.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 6274.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 10660.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 7574.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 1942.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 3578.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 38.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 4451.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 7094.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 593.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 8270.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 699.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 5821.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 3871.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 5181.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 7215.56