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 75 - 82 Days 7688.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 8049.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 2856.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 4715.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 8961.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 3768.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 45.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 3077.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 1653.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 6319.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 395.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 10201.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 8565.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 8741.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 9128.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 5730.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 7953.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 7336.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 10441.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 3579.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 4754.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 7893.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 1889.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 3537.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 852.34