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 10660.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 127.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 157.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5510.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9462.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 880.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1200.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4337.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1104.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7170.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6616.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7956.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4631.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 674.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5917.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 507.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9189.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3676.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8003.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10130.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8221.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5158.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2171.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10405.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5754.93