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 >4 Yr <= 5 Yr 3601.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 9956.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 10192.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 10601.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 4014.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 8911.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3661.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 6801.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 358.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 3214.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 434.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 7213.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 5667.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 7247.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 10484.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 7653.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 263.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 10122.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 466.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 8158.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 10763.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 8152.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 3928.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 9802.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7421.19