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 180 - 270 Days 5733.23 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 3656.71 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 9353.64 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 2864.56 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 5195.87 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 326.49 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 567.98 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 4083.30 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 5425.09 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 6426.60 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 4856.21 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 5662.64 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 8420.02 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 7589.32 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 5971.48 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 10121.98 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 6480.14 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 9596.50 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 6628.98 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 9742.83 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 1341.63 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 7584.01 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 5134.64 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 6210.81 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 180 - 270 Days 17.09 Y-2