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 38 7959.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 1528.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 9316.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 6311.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 8144.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 7047.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 2426.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 9903.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 1371.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 6765.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 8396.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 9330.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 6853.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 5211.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 4117.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 1980.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 9958.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 74.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 10936.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 10266.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 545.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 9471.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 3564.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 9821.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 3559.45