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 37 1310.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 6887.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 7589.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 4379.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 9647.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 9930.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 3349.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 8021.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 7908.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 3737.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 6785.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 1830.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 9989.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 10667.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 7215.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 8651.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 7174.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 3764.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 4865.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 9554.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 6724.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 9401.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 10753.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 1785.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 6972.47