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 52 2000.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 5420.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 7958.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 8184.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 2923.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 5115.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 5574.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 5677.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 1135.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 4050.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 825.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 8114.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 5467.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 9485.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 2927.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 4996.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 3610.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 2797.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 4382.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 3655.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 9335.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 6506.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 10034.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 5528.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 2607.72