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 59 8339.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 6256.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 653.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 7995.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 3343.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 11006.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 4279.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 5896.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 6958.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 7587.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 10340.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 9320.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 4251.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 4577.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 1542.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 10176.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 541.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 3422.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 10854.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 4585.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 8887.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 6289.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 4852.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 1472.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 7623.78