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 39 6439.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 5456.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 7463.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 1360.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 8744.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 5634.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 1664.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 2853.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 5127.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 1504.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 10593.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 3693.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 539.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 3681.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 8849.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 8994.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 10416.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 10212.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 9721.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 6040.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 10302.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 6676.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 1420.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 6130.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 1005.80