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 2833.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5060.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3194.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2330.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5150.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6905.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3811.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6998.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8547.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3733.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5550.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3871.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4359.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6694.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3701.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4780.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 866.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8929.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6761.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7219.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6673.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4219.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10913.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7035.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5999.21