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 5339.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3295.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4483.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9105.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4948.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7475.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10751.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1081.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9467.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7592.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8352.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5599.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6696.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5168.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 544.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3743.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9724.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8821.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3279.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4158.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5613.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10308.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9337.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10735.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2214.56