Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding L1

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 10071.87 Day 16 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1098.37 Day 16 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2746.44 Day 16 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1643.39 Day 16 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5313.56 Day 16 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10874.89 Day 16 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1524.53 Day 16 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2173.47 Day 16 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8994.10 Day 16 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6735.81 Day 16 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 329.98 Day 17 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5022.28 Day 17 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2006.70 Day 17 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6137.75 Day 17 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1312.65 Day 17 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8981.10 Day 17 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6108.26 Day 17 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8070.61 Day 17 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5613.61 Day 17 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10503.98 Day 17 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3919.02 Day 17 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6413.40 Day 17 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4176.56 Day 18 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6182.64 Day 18 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6.21 Day 18 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured