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 27 476.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 8143.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 2767.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 2829.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 2669.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 8893.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 3779.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 7876.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 6136.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 783.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 8707.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 5617.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 8177.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 4882.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 4838.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 2982.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 5361.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 6793.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 1129.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 5840.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 3305.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 2978.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 561.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 8838.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 7296.57