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 5309.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 124.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 6315.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 4708.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 7721.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 10220.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 4033.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 6166.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 10550.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 9914.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 3000.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 4760.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 6055.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 556.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 7217.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 3452.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 10244.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 8393.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 8073.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 7359.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 6535.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 5681.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 8725.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 2793.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 9135.03