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 7669.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 8980.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 2457.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 8644.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 5819.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 8305.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 6661.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 5058.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 4022.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 9353.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 7694.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 6690.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 5387.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 6966.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 7342.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 362.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 8885.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 1192.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 1722.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 7759.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 9091.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 4607.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 4045.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 3860.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 8372.18