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 10905.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1462.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10843.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6289.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8053.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8461.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8612.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7627.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2122.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10573.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2683.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3857.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4329.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3228.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1680.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8519.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9686.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7065.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2392.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2199.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5993.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3671.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3487.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 342.33