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 37 1594.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 6540.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 4854.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 4468.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 5353.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 9093.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 8167.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 94.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 1993.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 2625.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 4529.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 6651.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 614.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 2682.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 9115.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 7267.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 5568.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 4604.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 2700.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 9625.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 8757.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 4529.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 10547.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 4966.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 6175.39