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 33 2380.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 880.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 5774.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 6885.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 255.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 8563.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 7603.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 2701.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 303.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 9141.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 1997.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 8451.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 8769.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 6179.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 5807.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 8289.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 155.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 2173.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 10366.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 3496.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 4712.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 3696.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 3927.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 6891.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 6427.55