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 37 10533.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 2024.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 369.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 5090.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 5578.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 9154.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 5691.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 7916.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 5108.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 9550.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 6044.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 667.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 6117.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 2046.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 8694.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 9811.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 3183.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 3075.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 560.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 9852.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 371.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 1858.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 4843.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 756.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 8166.20