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 54 1022.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 10528.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 8025.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 519.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 4878.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 4948.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 9851.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 5601.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 5214.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 6873.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 10097.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 3023.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 9705.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 4838.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 6531.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 1329.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 4599.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 3216.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 3019.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 7077.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 6620.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 809.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 3448.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 8287.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 6661.71