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 2603.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 5027.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 6332.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 34.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 6015.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 6972.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 3012.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 6528.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 3515.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 3867.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 9003.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 2857.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 820.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 4663.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 10210.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 2630.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 10523.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 5218.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 7116.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 10923.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 4657.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 7693.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 3620.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 2400.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 9618.90