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 47 5070.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 6963.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 8401.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 1806.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 6793.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 7175.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 2183.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 8135.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 9887.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 6919.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 3211.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 751.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 1430.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 949.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 4427.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 5872.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 2230.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 9086.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 6262.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 10558.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 3372.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 6320.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 1234.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 254.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 5422.86