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 38 4920.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 10665.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 10875.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 2655.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 2094.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 8814.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 1868.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 657.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 10463.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 6957.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 2702.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 7382.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 2487.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 495.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 715.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 7525.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 4190.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 2244.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 7341.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 6244.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 10838.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 1082.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 3336.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 18.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 3456.94