Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding L2A

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7639.75 Day 6 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6802.87 Day 6 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7501.69 Day 6 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9318.43 Day 6 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9189.16 Day 7 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5211.53 Day 7 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3362.02 Day 7 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2924.47 Day 7 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3204.00 Day 7 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8477.44 Day 7 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1181.33 Day 7 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10705.51 Day 8 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9261.96 Day 8 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5709.22 Day 8 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9307.61 Day 8 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7834.82 Day 8 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4127.84 Day 8 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8775.54 Day 8 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 401.06 Day 9 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1917.16 Day 9 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2784.50 Day 9 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2327.19 Day 9 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2970.74 Day 9 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9655.70 Day 9 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4373.16 Day 9 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured