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 32 482.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 10303.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 8563.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 1061.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 7721.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 10378.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 10407.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 10816.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 402.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 7099.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 4070.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 6173.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 2627.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 10037.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 9310.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 7344.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 8337.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 7452.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 10697.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 3166.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 2975.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 1417.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 4188.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 841.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 6410.87