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 180 - 270 Days 3858.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 9477.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 6164.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 5821.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 819.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 1864.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 8033.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 10513.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 1157.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 10713.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 5357.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 9860.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 8900.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 8061.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 4324.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 3633.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 7645.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 6952.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 3443.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 5281.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 510.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 8021.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 4966.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 2668.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 10087.78