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 40 3022.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 27.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 10825.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 8198.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 4499.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 2463.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 4469.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 5725.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 6470.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 5766.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 6021.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 8857.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 7784.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 6125.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 1492.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 1247.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 4066.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 2651.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 6334.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 10661.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 10674.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 434.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 4019.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 3734.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 3793.09