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 27 9399.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 439.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 10141.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 2168.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 3383.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 814.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 211.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 9631.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 9725.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 4334.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 4798.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 6518.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 8550.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 7369.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 10277.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 6434.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 10672.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 5050.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 7983.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 4298.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 3976.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 1941.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 3923.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 396.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 8133.04