Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep 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.9 Retail Uninsured Day 22 4592.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 643.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 3969.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 994.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 10524.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 8806.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 10032.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 4842.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 2829.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 5993.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 10039.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 3174.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 7406.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 5590.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 10406.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 8630.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 10812.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 4348.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 5596.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 5352.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 7020.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 6507.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 1745.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 11012.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 4390.25