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 180 - 270 Days 1421.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 1567.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 1382.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 2496.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 9600.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 3234.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 9602.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 1824.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 1288.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 4551.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 385.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 7837.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 9678.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 2624.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 1858.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 4322.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 3490.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 7021.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 2291.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 10885.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 10715.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 1765.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 2395.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 3370.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 4332.02