Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Unsecured wholesale non-deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 5558.11 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 7875.70 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 1650.01 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 9323.49 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 5223.49 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 6093.55 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3601.30 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 4907.63 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 10011.32 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 9747.52 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 8068.80 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 423.75 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 4324.56 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 711.45 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 7187.99 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 729.49 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 8113.40 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 5540.84 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 7065.05 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3622.23 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 6409.31 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 6099.86 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 4898.11 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 2972.51 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 8159.08 E-1