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 Day 3 700.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 5472.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 1796.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 276.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 9602.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 804.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 4485.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 1244.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 9874.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 9572.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 7008.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 3550.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 157.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 3567.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 6902.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 1817.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 1419.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 1212.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 2334.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 309.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 4249.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 4247.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 1024.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 10377.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 117.86