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 40 478.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 6732.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 2583.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 6302.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 2793.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 5796.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 6050.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 3314.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 2007.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 3387.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 9267.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 5089.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 10964.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 6738.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 922.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 10701.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 10713.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 9164.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 2629.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 6534.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 6902.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 8051.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 5807.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 3281.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 687.28