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 32 10609.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 1463.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 3280.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 1975.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 6610.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 8011.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 4293.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 7604.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 3350.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 9173.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 7672.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 9316.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 7735.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 1245.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 4452.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 3222.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 10347.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 6233.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 5318.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 8886.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 1956.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 5115.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 761.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 6271.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 8163.82