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 FDIC Day 38 85.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 8058.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 7831.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 5633.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 2203.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 2352.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 9790.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 72.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 10507.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 1851.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 4614.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 6066.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 4760.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 8263.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 11015.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 1280.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 10127.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 4776.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 1513.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 9026.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 1940.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 7260.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 3544.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 6858.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 5807.41