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 4604.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 4967.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 2302.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 2723.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 10408.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 7821.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 9947.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 3011.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 6374.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 1101.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 2663.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 7982.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 91 - 120 Days 3996.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 91 - 120 Days 3437.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 753.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 2547.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 9647.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 6864.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 2778.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 6966.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 5103.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 4662.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 9312.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 4656.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 3928.63