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 Other Day 27 4410.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 811.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 5334.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 2418.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 6932.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 2061.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 238.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 10072.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 5546.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 8755.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 7387.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 3727.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 2053.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 102.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 10219.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 10120.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 6782.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 508.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 9246.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 1789.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 4150.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 5700.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 8066.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 3157.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 10778.02