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 36 7660.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 2130.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 2611.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 9314.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 10795.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 9314.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 4973.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 10766.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 8594.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 943.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 7338.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 10590.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 10157.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 534.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 5500.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 10674.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 8733.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 3706.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 9927.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 5821.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 4361.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 10071.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 5397.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 10018.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 2561.76