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 41 955.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 9031.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 10732.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 9977.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 5839.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 6213.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 1046.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 6245.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 3164.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 7375.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 7931.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 2875.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 2043.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 5221.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 5733.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 8111.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 4692.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 10545.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 10633.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 10943.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 1843.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 3833.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 2140.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 6939.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 1528.53