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 10 3946.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 5842.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 5745.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 8345.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 5211.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 7249.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 2536.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 10153.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 10866.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 5723.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 5357.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 9315.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 1622.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 8973.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 8253.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 972.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 2116.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 4319.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 4174.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 2332.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 8355.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 9816.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 9170.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 1835.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 1938.05