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 1 9459.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 10241.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 74.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 1853.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 8746.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 6769.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 769.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 3283.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 10918.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 10870.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 359.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 2326.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 7447.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 8434.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 8713.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 6897.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 5393.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 417.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 10943.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 8715.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 6817.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 6697.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 4204.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 9721.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 9079.97