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 58 10175.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 8687.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 5033.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 4229.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 2210.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 3825.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 9560.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 6543.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 10395.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 5621.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 4322.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 6937.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 8817.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 4807.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 2494.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 2289.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 5731.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 8717.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 10393.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 7916.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 1679.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 1912.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 10833.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 6384.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 4774.71