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 37 7461.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 5560.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 158.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 4460.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 10608.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 10584.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 9115.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 2716.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 9989.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 240.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 4567.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 6922.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 8735.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 10541.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 405.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 10612.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 6022.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 1399.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 5312.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 10741.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 6564.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 4796.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 8309.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 1444.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 3236.87