Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Small Business >4 Yr <= 5 Yr 7091.55 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 5497.63 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2379.63 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 4092.66 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2617.52 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8883.43 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 4049.89 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 4425.32 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 6548.82 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 1507.95 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 9574.30 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2857.42 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 8062.05 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 6498.15 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2841.30 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 2656.89 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 6880.48 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 1254.88 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 6525.73 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 416.00 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 3625.78 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 7036.26 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 9619.07 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 1376.43 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >4 Yr <= 5 Yr 3743.88 N-3