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 5035.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 9421.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 6093.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 7955.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 1349.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 1674.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 4971.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 10341.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 3805.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 389.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 2877.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 5585.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 10385.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 66.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 7691.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 7234.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 7835.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 10343.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 7288.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 6887.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 2719.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 4933.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 317.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 7179.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 6740.39