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 75 - 82 Days 9642.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 8695.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 6579.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 5221.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 4066.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 6866.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 917.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 4661.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 8160.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 1951.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 6438.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 3983.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 4032.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 8155.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 4995.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 9793.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 6420.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 8974.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 3012.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 1348.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 6562.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 10110.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 2401.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 4941.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 5208.17