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 Uninsured 61 - 67 Days 2284.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 6120.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 6828.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 10503.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 4644.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 10867.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 10633.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 1830.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 436.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 4254.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 1985.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 2501.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 670.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 4352.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 8259.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 10202.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 10158.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 8302.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 7306.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 9075.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 299.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 457.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 5636.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 1759.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 8521.81