Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Day 22 3921.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 9630.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 9.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 5620.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 2252.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 6102.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 10453.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 2337.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 4506.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 310.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 3017.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 8268.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 8114.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 2526.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 5700.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 1091.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 8638.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 10921.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 8239.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 9011.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 3196.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 4252.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 3065.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 6242.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 9236.71