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 180 - 270 Days 5931.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 2924.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 4020.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 8173.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 8120.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 781.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 1242.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 6571.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 2492.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 10607.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 5172.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 1592.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 6017.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 8224.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 10628.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 8117.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 893.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 2501.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 6013.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 4494.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 5321.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 3152.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 8976.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 4982.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 7537.78