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 27 5007.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 1100.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 10561.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 10323.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 7083.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 7386.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 6406.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 5857.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 4040.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 4428.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 8056.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 8442.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 4333.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 7880.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 1035.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 5596.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 2212.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 9468.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 546.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 5386.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 9178.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 9671.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 3370.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 162.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 3584.16