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 28 10780.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 8575.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 6846.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 9451.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 8708.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 6430.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 3575.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 7799.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 3498.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 3074.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 108.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 4739.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 143.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 10157.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 885.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 10971.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 2528.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 3213.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 2154.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 8028.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 9331.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 3007.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 5596.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 2583.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 5008.52