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 56 8259.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 1253.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 5256.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 10601.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 2939.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 2098.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 2870.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 8849.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 3535.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 2974.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 7830.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 405.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 3874.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 9781.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 10579.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 9329.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 3378.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 7951.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 10863.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 86.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 7724.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 10036.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 8374.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 1999.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 6082.81