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 8722.06 Day 20 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7993.33 Day 20 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9890.61 Day 21 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6897.54 Day 21 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9520.05 Day 21 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10353.01 Day 21 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 461.77 Day 21 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1908.58 Day 21 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2290.35 Day 21 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10554.33 Day 22 Other Supervised Non-Bank Financial Entity CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10945.20 Day 22 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7336.00 Day 22 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3322.76 Day 22 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10829.66 Day 22 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6423.59 Day 22 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2796.71 Day 22 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7474.14 Day 23 Other Supervised Non-Bank Financial Entity CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6591.54 Day 23 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10655.33 Day 23 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10974.65 Day 23 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7172.97 Day 23 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6020.12 Day 23 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1822.81 Day 23 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6876.64 Day 24 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2854.93 Day 24 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured