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 57 7598.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 4865.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 4917.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 8637.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 3719.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 800.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 9704.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 985.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 5817.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 633.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 1235.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 8576.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 5969.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 4773.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 7204.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 5754.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 4945.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 3602.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 4562.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 9803.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 8274.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 5549.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 3323.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 3654.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 5006.71