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 59 288.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 7839.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 882.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 6741.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 1253.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 5888.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 4636.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 1170.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 5760.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 1370.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 4901.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 9086.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 7576.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 1931.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 3301.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 2875.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 5708.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 2688.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 2795.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 2944.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 1015.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 506.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 2088.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 1707.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 1872.18