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 6380.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 4900.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 8713.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 3327.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 6442.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 37 6789.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 741.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 10514.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 10130.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 8332.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 4351.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 6340.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 8603.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 2122.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 6938.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 7744.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 4133.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 3441.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 9618.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 9770.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 8610.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 8423.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 9734.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 315.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 1284.43