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 607.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2457.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2375.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10506.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5803.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8962.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6968.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3081.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2382.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9601.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9055.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 159.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10441.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3585.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9074.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1959.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9559.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7005.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9703.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4840.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4072.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1600.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9280.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 16.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7831.11