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 Other 61 - 67 Days 1146.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 4745.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 5815.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 1379.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 6995.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 4154.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 10427.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 4554.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 80.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 10839.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 3537.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 6033.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 9450.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 5723.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 7510.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 8534.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 2631.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 7014.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 1560.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 10597.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 4286.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 856.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 6481.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 10476.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 1430.94