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 32 7642.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 8762.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 635.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 4348.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 8844.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 36.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 5229.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 7451.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 2525.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 1657.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 905.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 8982.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 3278.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 10549.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 32 3973.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 4555.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 3025.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 10458.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 32 10501.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 32 2452.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 7074.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 4055.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 8091.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 582.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 4254.14