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 20 9231.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 9893.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 5352.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 3583.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 1023.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 2660.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 6040.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 2294.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 10475.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 6902.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 3120.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 8384.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 3147.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 440.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 4397.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 1083.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 1467.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 10255.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 6001.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 9732.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 1857.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 2655.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 773.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 7853.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 10906.60