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 56 6781.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 8837.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 5716.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 10376.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 9184.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 10007.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 1614.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 6898.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 3279.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 7183.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 6642.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 10414.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 3984.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 3074.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 9787.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 8253.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 6290.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 9706.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 3883.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 8283.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 1982.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 795.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 5217.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 5464.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 7531.16