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 Uninsured Day 32 5660.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 5101.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 3091.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 6825.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 1067.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 7529.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 1875.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 2755.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 5478.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 35.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 3260.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 1163.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 1787.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 10222.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 3299.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 3946.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 8791.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 4830.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 2868.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 2220.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 8124.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 1393.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 10917.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 2666.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 7484.06