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 5320.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 2411.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 2847.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 551.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 7032.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 7783.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 8925.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 5182.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 4824.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 1367.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 7398.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 2632.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 6710.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 9577.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 1126.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 3725.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 10742.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 5699.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 9634.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 7546.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 1628.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 712.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 611.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 7752.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 1323.40