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 40 10953.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 6439.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 6844.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 6267.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 6532.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 5394.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 6920.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 10088.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 9774.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 5955.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 7530.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 3173.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 9029.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 9581.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 2948.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 4915.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 10589.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 521.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 8788.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 10901.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 10837.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 5700.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 1819.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 2914.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 6520.75