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 Open 8260.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 3875.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 8582.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 684.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 8586.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 9841.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 2735.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 260.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 8464.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 1784.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 10448.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 2163.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 1684.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 10421.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 4139.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 8519.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 2944.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 5463.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 3187.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 7454.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 6429.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 1221.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 3549.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 3148.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 3475.66