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 29 4720.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 6948.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 10288.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 9660.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 10307.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 6839.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 5832.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 7356.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 2939.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 6219.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 6874.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 2436.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 6188.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 8783.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 8883.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 10759.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 420.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 8060.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 44.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 10743.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 4963.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 6273.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 10216.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 6937.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 7166.47