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 121 - 150 Days 10041.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 569.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 9692.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 1021.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 2873.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 8521.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 6709.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 159.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 2555.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 3061.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 9471.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 6003.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 8194.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 10100.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 9299.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 9914.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 7366.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 8890.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 6461.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 10911.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 10581.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 3578.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 7680.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 5306.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 6421.47