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 Central Bank 151 - 179 Days 6702.67 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 734.92 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 8021.51 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7455.56 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 46.08 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 2746.03 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 1042.53 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 9381.36 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 4860.92 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 2200.44 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 6288.20 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 8912.79 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 4805.57 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 1707.49 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 3218.48 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7617.35 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 1868.79 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 3127.85 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 5934.07 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 4127.76 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 6860.30 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 6335.44 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 6971.94 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 1206.01 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 8290.06 S-2