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 10620.86 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 7795.76 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 6299.95 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 3519.99 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5697.58 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 1590.24 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 8348.98 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 8579.62 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 7052.43 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4419.50 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4080.44 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 6562.68 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 2704.05 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 7161.27 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4657.61 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 9958.50 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 8624.16 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 2691.00 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 4674.20 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 202.34 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 9957.37 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 175.01 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 2717.13 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 5620.96 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 75 - 82 Days 3116.04 S-3