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 121 - 150 Days 8055.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 5602.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 7957.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 7880.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 7716.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 9884.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 2110.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 3502.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 1733.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 1391.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 3795.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 2412.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 8577.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 1767.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 363.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 248.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 9367.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 10307.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 1123.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 6644.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 430.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 2571.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 9429.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 9285.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 9263.39