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 75 - 82 Days 4481.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 2781.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 8362.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 877.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 10601.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 2291.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 8725.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 7300.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 9716.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 6052.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 4251.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 1380.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 8626.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 6433.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 4925.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 4592.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 1902.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 10281.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 5923.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 5022.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 7330.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 7268.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 10910.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 3660.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 9715.93