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 25 2702.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 3405.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 1075.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 9351.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 9798.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 9009.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 2224.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 1159.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 10851.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 2927.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 8764.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 10266.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 4980.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 2110.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 10225.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 1954.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 6635.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 7237.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 2302.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 3336.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 10922.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 10649.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 10490.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 8773.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 10974.64