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 8715.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1161.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8244.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8245.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1618.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7034.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5446.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9686.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7113.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10566.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1041.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1821.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2835.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2311.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6958.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6499.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10838.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4311.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6717.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10465.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5558.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3861.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6871.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5527.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2232.56