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 4263.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 5016.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 6533.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 4352.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 6499.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 10436.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 6640.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 1163.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 90.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 4827.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 7374.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 5324.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 8148.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 4823.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 7542.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 2745.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 4390.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 2465.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 9847.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 6596.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 10273.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 7266.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 7600.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 7633.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 3310.78