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 16 8184.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 6415.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 7154.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 3969.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 6471.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 3653.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 4522.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 2173.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 8209.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 1784.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 7811.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 6454.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 9977.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 239.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 1039.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 5692.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 2810.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 6626.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 10033.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 7615.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 5871.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 4319.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 6947.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 3723.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 1845.03