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 4256.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3756.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8809.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5069.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4780.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3826.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1876.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1337.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5477.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10865.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7484.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5361.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4119.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8242.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2696.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7143.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6111.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1686.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7956.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8151.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7199.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8794.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6308.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6331.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1999.89