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 53 374.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 5853.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 8883.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 2429.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 1294.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 8204.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 3102.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 9631.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 5532.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 6550.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 10380.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 1179.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 3348.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 5224.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 9937.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 6291.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 1314.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 9469.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 2091.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 2233.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 1185.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 1047.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 2606.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 2076.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 9168.93