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 46 3869.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 24.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 6879.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 5416.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 7200.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 5685.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 6159.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 6374.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 6412.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 1482.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 4558.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 3846.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 206.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 10518.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 1718.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 1418.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 7492.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 9429.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 9334.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 8276.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 4857.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 5448.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 8986.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 6081.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 3931.84