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 75 - 82 Days 8361.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 7988.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 1339.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 3347.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 9611.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 7284.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 6911.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 1787.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 205.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 624.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 8858.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 9327.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 2651.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 1196.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 9349.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 7975.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 8175.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 908.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 6880.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 2724.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 3236.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 1565.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 10810.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 9084.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 411.72