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 7 9288.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 10721.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 5515.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 7214.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 4012.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 9411.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 8240.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 9142.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 878.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 9246.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 7242.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 7119.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 9942.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 8585.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 386.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 7490.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 4175.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 410.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 10498.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 1713.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 7175.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 7033.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 3813.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 3090.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 6805.07