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 4 10480.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 3926.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 7375.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 5737.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 3052.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 8257.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 1260.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 5361.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 7627.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 6169.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 3809.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 9289.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 1592.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 8913.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 9656.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 10368.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 4796.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 2266.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 6921.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 10617.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 3659.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 10617.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 3958.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 8452.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 1885.80