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 5478.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8331.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1397.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4751.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9823.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5747.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9298.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4171.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7110.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1688.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10445.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8915.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5421.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8824.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9853.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4381.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3594.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6618.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10779.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2437.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1001.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3849.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4906.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3750.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10852.48