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 FDIC Day 27 22.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 9579.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 9620.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 8054.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 3252.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 2616.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 4029.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 658.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 172.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 9672.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 10307.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 3409.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 2053.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 6263.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 7204.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 4334.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 7530.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 8331.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 10293.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 9478.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 4311.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 5747.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 6307.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 4967.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 10689.56