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 7910.03 Day 10 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10579.66 Day 10 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6243.29 Day 10 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3250.81 Day 10 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8507.64 Day 10 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6796.35 Day 10 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3537.36 Day 10 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1946.82 Day 11 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5480.40 Day 11 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1925.14 Day 11 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8474.40 Day 11 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8785.36 Day 11 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8103.04 Day 11 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3476.06 Day 11 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6220.90 Day 12 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6003.13 Day 12 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10713.87 Day 12 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10285.14 Day 12 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8853.86 Day 12 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7290.36 Day 12 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2081.36 Day 12 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5380.55 Day 13 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6424.22 Day 13 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9747.89 Day 13 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 37.63 Day 13 Other Supervised Non-Bank Financial Entity G-3-Q FDIC