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 31 9418.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 8861.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 2242.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 239.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 6181.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 458.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 8158.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 9470.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 8521.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 3685.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 6097.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 7623.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 2024.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 7675.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 9981.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 10261.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 9238.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 4732.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 10768.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 6018.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 6247.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 10501.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 10826.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 3710.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 4812.93