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 5205.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10354.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5562.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2384.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4066.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10994.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7841.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 246.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10442.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2145.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6574.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4401.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4481.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1038.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9281.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9137.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7076.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4491.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8265.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10864.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1736.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10016.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4296.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 226.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6379.45