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 Uninsured Day 15 4669.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 10939.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 6399.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 1223.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 352.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 5988.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 261.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 9974.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 8576.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 5608.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 9347.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 10550.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 9351.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 5561.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 7167.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 3701.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 4057.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 9733.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 7511.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 7641.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 1570.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 1042.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 9738.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 2079.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 1584.00