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 8707.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 5341.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 4101.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 6878.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 4304.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 520.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 344.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 1571.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 2804.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 4875.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 2702.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 6737.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 3738.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 5411.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 3971.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 6597.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 8875.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 5435.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 5820.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 4126.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 800.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 7836.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 6850.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 8082.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 9073.21