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 51 9403.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 10773.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 4607.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 5888.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 1515.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 23.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 807.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 6307.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 7929.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 6986.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 5267.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 7936.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 6789.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 5921.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 246.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 10007.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 1680.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 4836.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 1656.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 4852.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 53.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 6896.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 7504.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 3323.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 9004.68