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 3187.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6798.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2732.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 693.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1062.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2294.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9426.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7547.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7760.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9869.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10071.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6218.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8575.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3752.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10816.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2321.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7324.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1983.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8921.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9389.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2576.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10191.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8367.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1087.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3983.88