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 42 6341.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 7169.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 10961.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 9699.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 10033.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 6276.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 3669.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 706.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 4761.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 2314.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 8840.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 2145.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 2951.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 6985.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 7301.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 6822.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 4325.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 1235.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 8431.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 928.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 2487.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 7767.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 6879.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 4795.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 5749.46