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 286.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2725.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9052.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1199.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 964.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2027.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5983.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3519.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9199.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8458.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2943.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7662.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2761.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5892.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7320.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8406.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9388.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4387.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4858.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3870.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8693.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1755.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10710.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 314.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1910.68