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 91 - 120 Days 5884.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 8269.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 5080.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 10280.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 3725.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 2224.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 3347.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 3676.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 10456.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 8630.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 10386.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 3410.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 5008.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 4726.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 1322.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 7842.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 3806.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 424.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 2849.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 4511.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 518.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 7717.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 7706.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 4703.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 7284.65