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 58 7780.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 3741.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 5787.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 85.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 6216.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 1211.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 6973.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 4447.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 9675.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 4819.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 1901.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 7670.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 3517.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 7239.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 5358.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 1858.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 1189.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 6502.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 5624.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 9453.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 2731.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 7338.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 4066.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 1429.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 8750.23