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 6479.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7929.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2181.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9396.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10396.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7102.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1110.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6224.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1677.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 239.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1709.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9953.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6068.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9259.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7463.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 326.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5173.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6867.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5284.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9195.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 102.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8326.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7860.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7190.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5622.39