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 58 7204.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 3846.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 48.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 4126.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 5081.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 6581.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 5132.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 7820.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 9920.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 7226.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 6000.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 6101.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 3983.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 8072.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 1217.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 4587.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 6668.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 3717.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 6021.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 5294.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 8221.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 238.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 9766.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 1542.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 1926.39