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 5973.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 8386.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 7000.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 8372.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 2116.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 6857.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 3387.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 5610.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 6270.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 6283.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 1383.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 7215.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 9957.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 6534.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 4568.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 3690.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 476.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 2472.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 310.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 7001.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 3846.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 7974.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 6651.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 819.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 6778.00