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 52 4832.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 10831.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 6902.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 4800.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 1668.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 4908.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 8386.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 4532.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 2423.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 1770.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 8233.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 6341.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 5598.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 4623.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 5003.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 8958.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 10119.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 10706.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 2971.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 9813.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 10671.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 10282.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 9062.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 4708.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 6057.31