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 1920.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 3480.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 5870.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 207.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 5850.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 6432.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 5653.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 1981.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 10287.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 7427.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 10575.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 8885.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 2163.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 9538.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 10642.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 6148.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 8915.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 6643.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 7128.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 8692.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 8381.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 4808.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 6934.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 8052.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 9679.77