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 37 5617.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 10451.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 2193.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 2679.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 463.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 5827.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 6441.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 3415.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 9594.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 5367.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 10229.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 6016.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 364.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 6096.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 6571.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 9148.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 9630.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 7502.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 8891.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 2968.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 6339.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 8562.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 8246.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 10954.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 4243.63