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 33 2527.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 1017.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 9833.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 93.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 1677.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 5223.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 1549.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 7536.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 10636.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 4552.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 9856.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 5416.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 9772.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 226.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 2280.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 5905.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 4900.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 4759.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 5810.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 4870.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 9162.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 10962.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 3667.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 5449.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 1108.99