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 9753.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 10162.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 5430.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 3039.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 5446.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 817.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 10175.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 9248.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 1726.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 8046.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 3067.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 8773.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 3708.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 3018.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 4247.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 538.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 757.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 10807.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 6166.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 4722.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 668.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 5024.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 3829.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 6657.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 8275.10