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 83 - 90 Days 1370.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 1355.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 251.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 3974.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 7324.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 6423.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 4502.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 5880.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 7164.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 4819.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 3689.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 1436.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 1241.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 2511.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 3547.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 2317.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 4489.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 1614.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 10066.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 1680.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 5488.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 10520.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 3881.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 4253.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 4899.47