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 8 616.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 2838.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 8043.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 6587.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 6164.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 10790.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 3551.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 5349.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 10002.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 4097.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 3738.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 10152.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 452.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 5562.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 5011.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 4855.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 6437.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 9951.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 10687.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 8212.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 10647.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 10823.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 9116.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 5327.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 6634.71