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 8945.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 2994.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 4483.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 10133.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 6293.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 10550.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 1846.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 2662.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 1382.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 720.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 10741.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 9107.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 2190.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 175.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 7458.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 211.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 6643.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 8097.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 6823.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 4779.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 8437.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 2315.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 4676.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 5740.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 2991.34