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 5724.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 9405.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 6431.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 7842.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 8289.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 2051.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 8922.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 8393.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 8404.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 1833.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 8964.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 2375.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 1214.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 3909.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 5735.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 4009.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 4923.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 2523.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 10609.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 4308.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 3420.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 5312.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 7650.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 792.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 4169.02