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 1 5884.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 10910.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 7790.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 9237.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 7347.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 4645.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 6503.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 10370.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 9373.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 6702.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 4536.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 8207.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 413.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 5599.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 8306.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 7541.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 4196.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 4375.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 1560.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 8816.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 1159.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 2723.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 9339.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 1319.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 1731.89