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 8517.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 7612.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 4395.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 9386.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 4644.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 5075.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 7831.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 5098.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 7978.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 8119.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 1713.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 6369.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 7462.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 593.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 2459.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 7910.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 5221.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 109.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 1328.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 6127.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 9184.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 8763.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 9414.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 647.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 4708.99