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 4362.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 6731.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 9253.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 9554.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 2054.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 1724.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 5012.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 2100.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 832.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 5896.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 10467.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 6666.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 3672.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 6871.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 9961.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 8676.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 3187.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 7845.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 6942.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 5548.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 5084.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 8571.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 9118.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 6892.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 4746.12