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 50 11010.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 800.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 5406.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 4425.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 8829.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 10825.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 3289.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 8349.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 9776.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 8993.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 608.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 6186.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 8219.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 6394.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 5355.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 183.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 10427.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 3757.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 369.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 905.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 9182.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 2731.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 2246.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 3263.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 8532.05