Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1660.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 684.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2134.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9361.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1476.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10248.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6838.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9124.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2197.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9963.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6594.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6265.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3181.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3556.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2660.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4470.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5148.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3231.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2049.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4401.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 113.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3900.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10101.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2238.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4278.28