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 83 - 90 Days 2711.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 2769.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 1521.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 10699.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 6536.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 3629.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 7507.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 10800.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 2515.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 668.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 10828.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 2819.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 3232.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 10589.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 7328.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 5575.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 4578.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 1827.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 5445.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 5138.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 2286.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 722.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 6153.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 6054.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 7761.31