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 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8512.84 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9312.15 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 584.00 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1543.88 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7765.87 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4842.09 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3235.81 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3496.34 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 851.38 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9225.12 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9636.09 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8423.30 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7348.05 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5510.86 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1846.59 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8672.86 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7540.98 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3791.63 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9746.68 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2000.14 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2078.94 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2036.36 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8852.63 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5672.79 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1000.10 N-7