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 7 6612.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 2757.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 10260.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 2421.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 2499.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 5324.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 161.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 4534.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 207.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 5882.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 10532.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 8846.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 3633.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 4086.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 96.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 2885.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 7141.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 1722.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 10304.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 7180.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 5847.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 1489.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 7879.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 10875.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 7695.10