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 6684.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2100.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8678.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2505.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 302.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3309.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 11019.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8555.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5533.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1964.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3761.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6750.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9181.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5893.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1875.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4882.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5731.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 293.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3533.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3267.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8204.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9669.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5447.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4212.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4056.68