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 28 7410.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 4103.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 748.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 4341.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 1152.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 1191.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 4290.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 626.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 8982.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 791.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 8804.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 2190.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 4112.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 6622.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 7421.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 3059.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 7909.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 6113.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 4845.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 5382.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 1277.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 200.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 827.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 4244.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 9516.98