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 8742.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 997.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5095.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5055.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3672.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5817.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9713.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3190.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3600.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9131.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1413.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5627.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4185.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7283.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6047.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1145.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6384.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4663.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6027.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8560.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1450.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4493.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6730.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1004.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5919.84