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 9065.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 9052.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 7987.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 920.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 4514.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 5294.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 10661.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 10070.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 8723.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 7064.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 6885.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 8879.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 3966.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 9715.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 7295.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 10894.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 524.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 6025.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 6754.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 7695.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 9938.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 9157.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 6971.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 3230.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 10842.75