Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (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.D.11 Retail 75 - 82 Days 3607.16 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 1792.31 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 2030.79 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 1806.88 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 346.64 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 10374.83 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 6404.87 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 10132.82 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4412.63 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5712.12 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 10046.72 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5354.73 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4259.15 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 1450.96 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 531.28 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 200.71 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5925.56 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 10489.36 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 9553.12 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 407.31 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 9778.80 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 176.61 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5343.26 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5448.93 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 451.39 N-7