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 18 107.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 10511.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 7628.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 979.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 9625.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 7541.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 10896.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 2932.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 7731.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 1049.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 10111.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 8670.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 8135.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 6145.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 5338.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 1540.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 7533.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 10990.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 9739.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 8425.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 7778.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 6647.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 8473.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 8355.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 1684.60