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 Uninsured 180 - 270 Days 10941.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 9915.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 4030.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 2138.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 5182.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 10733.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 9057.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 10863.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 2630.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 169.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 1892.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 10667.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 4774.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 9115.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 8161.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 9756.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 3484.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 5717.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 738.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 4692.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 3242.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 3561.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 4907.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 1479.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 2595.00