Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail 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.10 Retail Uninsured Day 54 7569.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 8955.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 7917.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 10970.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 6606.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 2727.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 2074.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 6106.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 6509.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 7671.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 3426.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 9188.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 3108.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 3324.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 9206.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 3965.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 1008.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 843.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 6688.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 5902.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 5593.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 10184.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 8175.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 10052.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 8187.92