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 FDIC Day 28 4648.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 10589.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 4033.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 473.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 6111.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 4998.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 707.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 10439.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 1044.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 3783.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 5668.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 1105.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 7605.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 8186.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 5449.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 10833.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 1978.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 8339.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 4855.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 3347.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 10862.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 5590.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 5996.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 78.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 311.01