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 Open 3136.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 4128.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 6390.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 4617.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 6976.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 3670.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 5616.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 3796.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 7013.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 3334.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 2938.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 2102.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 9202.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 9630.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 3678.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 7318.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 7140.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 4650.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 9205.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 10260.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 6534.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 7989.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 8358.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 10391.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 5260.68