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 271 - 364 Days 388.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 7553.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 2382.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 9037.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 2438.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 7719.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 2163.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 2712.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 10789.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 2574.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 10452.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 8104.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 519.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 6815.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 4998.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 4675.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 4567.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 6445.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5867.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 8017.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 477.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5331.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 3296.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3138.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 7739.60