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 Other Day 43 10862.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 10068.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 8897.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 5299.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 8112.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 8407.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 3865.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 300.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 8420.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 9334.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 2024.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 6959.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 9059.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 6891.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 5747.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 2042.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 7640.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 6862.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 4061.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 9149.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 10470.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 5399.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 8112.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 5350.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 588.15