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 5723.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4173.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2243.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1768.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2940.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5871.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6644.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10631.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10898.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2430.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5579.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 653.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9441.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3684.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 538.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7766.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5580.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7633.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3994.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4525.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1710.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6879.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7412.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10195.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3167.59