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 60 9500.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 6012.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 6316.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 2034.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 872.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 4870.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 599.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 8543.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 294.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 139.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 3730.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 4249.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 8188.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 9718.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 6634.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 8629.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 10544.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 3511.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 9215.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 4629.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 8326.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 8417.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 6419.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 3127.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 4273.29