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 8 9204.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 3938.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 6072.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 3205.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 8366.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 10552.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 9056.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 10840.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 4287.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 8924.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 43.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 5220.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 1562.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 631.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 1571.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 1174.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 976.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 4085.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 9434.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 8476.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 3656.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 3754.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 144.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 10672.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 7019.48