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 23 10068.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 9489.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 5996.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 6157.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 7504.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 6168.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 165.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 6594.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 8931.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 9514.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 3890.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 8239.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 10693.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 5228.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 1400.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 278.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 99.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 8644.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 6934.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 7462.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 4219.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 5190.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 2665.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 382.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 9906.95