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 31 931.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 2888.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 2745.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 650.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 4262.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 7085.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 6726.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 5153.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 3430.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 1055.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 1734.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 5667.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 1518.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 10598.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 10289.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 9871.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 57.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 3199.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 4173.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 5361.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 646.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 4888.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 720.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 3870.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 8130.24