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 Other Day 60 4253.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 10483.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 8168.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 1631.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 5667.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 351.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 9475.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 9998.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 4396.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 5845.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 9043.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 170.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 10041.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 10160.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 4680.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 6686.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 802.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 3488.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 6162.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 8529.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 2664.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 1799.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 834.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 2332.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 7561.51