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 58 5246.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 8030.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 9469.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 8118.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 10676.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 6433.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 10753.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 676.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 5962.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 2950.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 8193.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 5230.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 9148.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 9794.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 1069.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 8817.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 5436.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 5859.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 10291.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 8644.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 9431.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 5555.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 3.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 9333.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 1475.05