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 386.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1173.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4034.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3397.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8576.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5165.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3242.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2223.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7568.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6901.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3614.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1900.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4109.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4554.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1019.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 379.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9881.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8522.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9251.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4222.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 929.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8891.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2894.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1098.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5523.14