Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7775.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10238.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7212.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1621.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 500.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2025.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2447.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6875.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1304.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10368.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8794.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 828.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9959.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2041.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9954.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9646.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7691.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2052.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4754.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10741.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3346.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4716.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9586.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8913.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5198.60