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 56 6300.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 3508.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 56 3313.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 4187.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 4587.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 2111.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 6715.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 4113.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 4887.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 1205.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 3749.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 1932.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 1814.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 6403.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 5341.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 10266.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 4603.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 8753.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 8343.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 10795.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 413.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 2679.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 5346.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 7952.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 4109.72