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 1686.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3976.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3638.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2818.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5450.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7128.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7396.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6319.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6763.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9036.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7218.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 723.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9652.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5083.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9325.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 186.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6117.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8327.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7352.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4473.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4513.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10990.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7582.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10671.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9305.60