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 Other Day 30 3531.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 7928.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 8213.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 979.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 9768.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 10066.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 7348.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 358.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 9010.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 4918.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 2512.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 1423.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 4214.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 1644.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 2062.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 2890.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 10515.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 2726.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 5810.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 1182.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 6624.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 5885.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 4541.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 4338.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 4845.82