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 41 9026.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 5416.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 5767.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 3649.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 1503.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 2607.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 10025.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 2536.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 439.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 3338.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 134.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 5742.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 1474.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 2881.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 355.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 9656.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 1179.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 6365.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 7752.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 2999.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 4197.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 8981.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 4591.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 7637.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 10802.25