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 54 10101.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 10390.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 5007.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 3110.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 4821.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 6810.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 4773.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 5686.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 8960.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 1883.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 2512.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 8270.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 9537.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 7708.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 1766.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 9003.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 8433.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 10374.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 4868.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 5293.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 1493.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 4102.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 1917.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 557.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 9632.12