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 250.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4358.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3153.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 278.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8555.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1462.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2968.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4719.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5096.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3715.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 538.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1583.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9041.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5839.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2165.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8314.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4479.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7701.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4541.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9702.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1345.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 528.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1210.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4077.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10940.18