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 >3 Yr <= 4 Yr 2434.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 10841.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 8967.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 9047.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 7507.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 8019.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 127.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 5562.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 4139.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 7941.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 9700.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 6834.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 2999.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 9183.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 9095.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 1673.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 9638.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 8185.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 10279.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 10754.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 53.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 601.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 102.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 7152.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 804.26