Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding L2A

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 3998.49 Day 27 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2003.13 Day 28 Other Supervised Non-Bank Financial Entity CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6449.42 Day 28 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3099.04 Day 28 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9848.43 Day 28 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 925.25 Day 28 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10003.70 Day 28 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1220.39 Day 28 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10028.96 Day 29 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3639.50 Day 29 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10668.77 Day 29 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 640.63 Day 29 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4582.83 Day 29 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5640.63 Day 29 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8074.33 Day 29 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 884.38 Day 30 Other Supervised Non-Bank Financial Entity CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3854.24 Day 30 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1214.94 Day 30 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9216.23 Day 30 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7293.15 Day 30 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7915.04 Day 30 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7079.25 Day 30 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4116.87 Day 1 Debt Issuing SPE CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6337.64 Day 1 Debt Issuing SPE G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10861.48 Day 1 Debt Issuing SPE G-2-Q Other