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 FDIC Day 34 3135.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 5192.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 5195.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 5595.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 8218.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 10865.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 2114.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 8197.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 5278.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 6886.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 8812.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 8295.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 3470.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 34.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 4869.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 106.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 8080.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 836.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 8368.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 10653.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 5722.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 10606.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 2338.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 6728.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 10295.61