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 20 4638.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 2789.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 503.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 8996.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 2587.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 10089.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 1070.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 2344.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 6433.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 7980.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 10572.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 5832.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 8149.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 9843.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 10326.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 10319.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 3038.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 7282.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 7131.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 10667.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 7535.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 2164.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 2644.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 3394.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 8542.71