Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured stable affiliated retail sweep deposits (95% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6373.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5639.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10876.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10967.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6982.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10033.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1658.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2697.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1703.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9558.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2195.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8144.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10402.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4192.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9436.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 482.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7672.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4619.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 432.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2461.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10262.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3060.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10934.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7958.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6456.63