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 48 10260.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 525.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 8612.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 5584.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 2627.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 10256.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 2158.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 9548.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 8884.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 5166.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 7723.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 8678.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 3957.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 2112.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 4321.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 6566.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 10223.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 1638.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 8147.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 8747.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 1643.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 415.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 8831.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 6468.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 2908.46