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 53 2908.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 2209.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 10350.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 5163.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 7984.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 2555.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 8562.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 7410.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 8245.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 8318.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 6422.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 5752.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 660.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 3528.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 9036.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 6941.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 8185.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 5748.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 8468.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 1669.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 5141.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 8759.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 6500.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 43.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 947.97